CPR Invest - Global Resources - A2 USD - Acc/ LU1989770471 /
| NAV2024-06-05 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8100USD | -0.07% | 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 | -3.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 16.08% | 16.36% | 19.94% | -% |
| Sharpe ratio | 0.34 | 1.14 | 0.45 | -0.07 | - |
| 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 | 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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +11.13% | ||
| 3 Years | +7.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.20% | ||
| Year | |||
| 2023 | +1.06% | ||
| 2022 | +6.78% | ||
| 2021 | +14.58% | ||
