CPR Invest - Global Gold Mines - U EUR - Acc/ LU2265520739 /
| NAV2024-06-05 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8700EUR | +1.33% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.45 | -10.39 | 6.53 | 3.57 | 12.51 | -11.66 | 3.29 | -6.21 | -8.33 | 8.46 | 3.30 | 0.86 | -4.79% |
| 2022 | -5.36 | 14.51 | 12.45 | -3.45 | -10.99 | -11.74 | -1.68 | -7.41 | 4.31 | -1.26 | 13.57 | -2.70 | -4.24% |
| 2023 | 8.88 | -11.53 | 13.96 | 1.76 | -4.66 | -5.62 | 2.79 | -5.00 | -6.80 | 3.65 | 7.41 | -0.92 | +0.89% |
| 2024 | -8.04 | -6.06 | 15.76 | 8.48 | 5.22 | -2.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.43% | 27.39% | 25.18% | 26.97% | -% |
| Sharpe ratio | 0.90 | 0.76 | -0.01 | -0.18 | - |
| Best month | +15.76% | +15.76% | +15.76% | +15.76% | - |
| Worst month | -8.04% | -8.04% | -8.04% | -11.74% | - |
| Maximum loss | -13.35% | -17.75% | -21.85% | -38.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.17% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +3.52% | ||
| 3 Years | -2.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -4.24% | ||
| 2021 | -4.79% | ||
