CPR Invest - Global Resources - A EURH - Acc/ LU1989769465 /
| NAV2024-10-31 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1500EUR | -0.79% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.88 | 3.38 | - |
| 2021 | -0.29 | 2.70 | 3.42 | 3.42 | 7.44 | -5.51 | -0.34 | -3.18 | -2.69 | 6.65 | -2.43 | 4.44 | +13.46% |
| 2022 | 1.68 | 8.27 | 8.32 | -5.96 | 1.78 | -16.09 | 1.30 | -3.42 | -4.97 | 7.20 | 10.54 | -2.10 | +3.30% |
| 2023 | 9.25 | -8.34 | -0.34 | 0.17 | -11.17 | 8.24 | 6.27 | -3.46 | -1.52 | -6.74 | 3.68 | 4.82 | -1.60% |
| 2024 | -4.90 | -0.97 | 8.56 | 1.37 | 3.39 | -5.61 | 0.79 | -1.32 | 2.93 | -4.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.33% | 17.65% | 16.83% | 19.99% | -% |
| Sharpe ratio | -0.28 | -0.69 | 0.25 | -0.12 | - |
| Best month | +8.56% | +3.39% | +8.56% | +10.54% | - |
| Worst month | -5.61% | -5.61% | -6.74% | -16.09% | - |
| Maximum loss | -14.69% | -14.69% | -14.69% | -31.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 142.4800 | +7.54% | +21.24% | |
| CPR Invest - Global Resources - ... | reinvestment | 121.1500 | +7.33% | +2.11% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.8400 | +8.61% | +8.11% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.4700 | +11.17% | +15.91% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.6400 | +6.07% | +16.16% | |
| CPR Invest - Global Resources - ... | reinvestment | 117.3200 | +6.47% | -0.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 147.6700 | +7.40% | +20.53% | |
| CPR Invest - Global Resources - ... | reinvestment | 137.5100 | +10.40% | +13.38% | |
| CPR Invest - Global Resources - ... | paying dividend | 140.2800 | +6.59% | +17.96% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.1600 | +6.60% | +17.88% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.0000 | +9.48% | +10.64% | |
| CPR Invest - Global Resources - ... | paying dividend | 130.1200 | +9.49% | +10.66% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.1300 | +9.26% | +10.04% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.6800 | +9.76% | +16.83% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | -4.71% | ||
| 1 Year | +7.33% | ||
| 3 Years | +2.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.27% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | +3.30% | ||
| 2021 | +13.46% | ||
