CPR Invest - Global Resources - A USD - Dist/ LU1989770398 /
| NAV6/5/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5900USD | -0.10% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.94 | 3.61 | - |
| 2021 | -0.13 | 2.81 | 3.55 | 3.43 | 7.54 | -5.41 | -0.24 | -3.07 | -2.60 | 6.73 | -2.43 | 4.59 | +14.76% |
| 2022 | 1.82 | 8.45 | 8.41 | -5.89 | 2.04 | -15.85 | 1.62 | -3.11 | -4.38 | 7.61 | 11.11 | -1.71 | +7.02% |
| 2023 | 9.61 | -8.06 | -0.03 | 0.27 | -10.83 | 8.35 | 6.57 | -3.25 | -1.38 | -6.58 | 3.93 | 5.02 | +1.18% |
| 2024 | -4.76 | -0.79 | 8.67 | 1.53 | 3.42 | -3.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 15.91% | 16.27% | 20.00% | -% |
| Sharpe ratio | 0.35 | 1.17 | 0.46 | -0.06 | - |
| Best month | +8.67% | +8.67% | +8.67% | +11.11% | - |
| Worst month | -4.76% | -4.76% | -6.58% | -15.85% | - |
| Maximum loss | -7.97% | -9.22% | -11.43% | -30.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 126.3900 | +8.99% | -0.02% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.7400 | +10.47% | +5.48% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.1000 | +13.08% | +13.07% | |
| CPR Invest - Global Resources - ... | reinvestment | 146.7600 | +10.75% | +24.36% | |
| CPR Invest - Global Resources - ... | reinvestment | 139.4600 | +9.18% | +19.13% | |
| CPR Invest - Global Resources - ... | reinvestment | 122.7900 | +8.14% | -2.33% | |
| CPR Invest - Global Resources - ... | reinvestment | 152.0300 | +10.44% | +23.57% | |
| CPR Invest - Global Resources - ... | reinvestment | 141.6400 | +12.11% | +10.51% | |
| CPR Invest - Global Resources - ... | paying dividend | 144.9400 | +9.64% | +20.97% | |
| CPR Invest - Global Resources - ... | reinvestment | 146,872.0938 | +13.37% | +13.93% | |
| CPR Invest - Global Resources - ... | reinvestment | 147.8600 | +9.61% | +20.82% | |
| CPR Invest - Global Resources - ... | reinvestment | 137.5100 | +11.21% | +7.88% | |
| CPR Invest - Global Resources - ... | paying dividend | 134.5900 | +11.24% | +7.93% | |
| CPR Invest - Global Resources - ... | reinvestment | 136.8100 | +11.13% | +7.38% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.3500 | +14.72% | +17.20% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +11.24% | ||
| 3 Years | +7.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.00% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | +7.02% | ||
| 2021 | +14.76% | ||
Dividends
| 12/5/2023 | 1.12 USD |
| 12/6/2022 | 0.55 USD |
| 4/22/2022 | 1.23 USD |
