CPR Invest - Global Resources - A2 USD - Acc/ LU1989770471 /
| NAV2024-06-06 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2900USD | +1.08% | reinvestment | 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 | 3.54 | 3.40 | 7.53 | -5.44 | -0.26 | -3.07 | -2.59 | 6.71 | -2.45 | 4.58 | +14.58% |
| 2022 | 1.79 | 8.44 | 8.38 | -5.91 | 2.02 | -15.87 | 1.61 | -3.12 | -4.40 | 7.57 | 11.10 | -1.72 | +6.78% |
| 2023 | 9.59 | -8.07 | -0.04 | 0.34 | -10.94 | 8.49 | 6.48 | -3.27 | -1.39 | -6.60 | 3.90 | 5.01 | +1.06% |
| 2024 | -4.78 | -0.81 | 8.65 | 1.52 | 3.51 | -2.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.99% | 16.39% | 19.93% | -% |
| Sharpe ratio | 0.51 | 1.41 | 0.45 | -0.05 | - |
| Best month | +8.65% | +8.65% | +8.65% | +11.10% | - |
| Worst month | -4.78% | -4.78% | -6.60% | -15.87% | - |
| Maximum loss | -7.38% | -9.23% | -11.47% | -28.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 127.7400 | +9.00% | +1.05% | |
| CPR Invest - Global Resources - ... | reinvestment | 135.1900 | +10.50% | +6.63% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.5400 | +13.10% | +14.30% | |
| CPR Invest - Global Resources - ... | reinvestment | 148.2000 | +10.44% | +25.58% | |
| 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 | 153.4500 | +10.10% | +24.73% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.1200 | +12.11% | +11.66% | |
| 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 | 138.9400 | +11.21% | +9.00% | |
| CPR Invest - Global Resources - ... | paying dividend | 136.0000 | +11.23% | +9.06% | |
| CPR Invest - Global Resources - ... | reinvestment | 138.2900 | +11.15% | +8.54% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.3500 | +14.72% | +17.20% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +11.15% | ||
| 3 Years | +8.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.71% | ||
| Year | |||
| 2023 | +1.06% | ||
| 2022 | +6.78% | ||
| 2021 | +14.58% | ||
