CPR Invest - Global Resources - H USD - Acc/ LU1989770638 /
| NAV2024-06-05 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1000USD | -0.07% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 7.67 | -5.29 | -0.11 | -2.95 | -2.47 | 6.86 | -2.31 | 4.73 | - |
| 2022 | 1.94 | 8.59 | 8.54 | -5.78 | 2.17 | -15.75 | 1.74 | -2.98 | -4.25 | 7.73 | 11.26 | -1.58 | +8.65% |
| 2023 | 9.75 | -7.95 | 0.11 | 0.48 | -10.80 | 8.66 | 6.63 | -3.14 | -1.26 | -6.45 | 4.05 | 5.16 | +2.82% |
| 2024 | -4.64 | -0.66 | 8.80 | 1.68 | 3.66 | -3.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.53% | 16.15% | 16.40% | 19.95% | -% |
| Sharpe ratio | 0.46 | 1.27 | 0.57 | 0.02 | - |
| Best month | +8.80% | +8.80% | +8.80% | +11.26% | - |
| Worst month | -4.64% | -4.64% | -6.45% | -15.75% | - |
| Maximum loss | -7.29% | -9.12% | -11.06% | -28.39% | - |
| 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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +13.08% | ||
| 3 Years | +13.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.26% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | +8.65% | ||
