CPR Invest - Global Gold Mines - R USD - Acc/ LU1989767097 /
| NAV2024-06-05 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7700USD | +1.20% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.32 | 3.44 | - |
| 2021 | -4.02 | -10.37 | 3.28 | 6.21 | 13.97 | -13.89 | 3.41 | -6.54 | -9.89 | 8.43 | 0.58 | 2.01 | -10.27% |
| 2022 | -6.60 | 14.87 | 11.52 | -8.37 | -9.49 | -13.78 | -4.01 | -8.58 | 1.84 | -0.38 | 18.45 | 0.97 | -8.92% |
| 2023 | 10.91 | -13.52 | 16.86 | 3.51 | -7.81 | -3.31 | 3.97 | -6.38 | -8.99 | 3.59 | 11.00 | 0.41 | +5.78% |
| 2024 | -9.48 | -6.32 | 15.86 | 7.32 | 6.95 | -2.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.49% | 28.76% | 27.14% | 29.00% | -% |
| Sharpe ratio | 0.75 | 0.83 | 0.10 | -0.25 | - |
| Best month | +15.86% | +15.86% | +15.86% | +18.45% | - |
| Worst month | -9.48% | -9.48% | -9.48% | -13.89% | - |
| Maximum loss | -13.73% | -19.58% | -21.65% | -43.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 71.9700 | +2.20% | -21.30% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 74.0900 | +3.00% | -19.41% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 79.0300 | +4.69% | -14.08% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 108.1000 | +4.99% | +1.37% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.7700 | +6.36% | -9.88% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 102.8700 | +3.52% | -2.82% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.4400 | +4.98% | +1.33% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0000 | +6.49% | -9.65% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.3700 | +5.51% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6200 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 87.6100 | +4.01% | -1.31% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 81.3700 | +5.52% | -12.00% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.8400 | +8.82% | -4.46% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.9300 | +5.36% | -12.39% |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +6.36% | ||
| 3 Years | -9.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.08% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -8.92% | ||
| 2021 | -10.27% | ||
