CPR Invest - Global Gold Mines - U EUR - Acc/ LU2265520739 /
| NAV2024-06-06 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1200EUR | +3.16% | 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 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.67% | 27.58% | 25.37% | 27.01% | -% |
| Sharpe ratio | 1.24 | 1.07 | 0.11 | -0.14 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 74.3100 | +5.37% | -18.74% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 76.5100 | +6.22% | -16.77% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.6100 | +7.95% | -11.27% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.5200 | +7.94% | +4.58% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.5200 | +9.69% | -6.92% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 106.1200 | +6.44% | +0.26% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 93.3000 | +7.92% | +4.54% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.7500 | +9.82% | -6.69% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 84.0400 | +8.82% | -9.12% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.3900 | +6.93% | +1.81% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.3800 | +6.93% | +1.81% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 84.0400 | +8.83% | -9.12% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.2700 | +11.68% | -1.51% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.5800 | +8.66% | -9.53% |
Performance
| YTD | +14.69% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +6.44% | ||
| 3 Years | +0.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.18% | ||
| Year | |||
| 2023 | +0.89% | ||
| 2022 | -4.24% | ||
| 2021 | -4.79% | ||
