CPR Invest - Global Resources - I EUR - Acc/ LU1989769978 /
| NAV22/08/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.1600EUR | -0.61% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.13 | 1.37 | - |
| 2021 | 0.65 | 2.95 | 7.01 | 1.07 | 6.35 | -2.77 | -0.16 | -2.56 | -0.72 | 6.97 | 0.38 | 3.61 | +24.51% |
| 2022 | 3.35 | 8.12 | 9.44 | -0.62 | 0.54 | -13.71 | 4.26 | -1.67 | -1.85 | 6.81 | 6.74 | -5.10 | +14.79% |
| 2023 | 7.74 | -5.80 | -2.51 | -1.27 | -7.46 | 5.79 | 5.60 | -1.67 | 1.18 | -6.35 | 0.75 | 3.80 | -1.57% |
| 2024 | -2.84 | -0.58 | 8.74 | 2.70 | 1.93 | -4.01 | 0.10 | -5.10 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.83% | 15.33% | 15.17% | 17.92% | -% |
| Indice di Sharpe | -0.21 | 0.28 | -0.11 | 0.26 | - |
| Mese migliore | +8.74% | +8.74% | +8.74% | +9.44% | - |
| Mese peggiore | -5.10% | -5.10% | -6.35% | -13.71% | - |
| Perdita massima | -14.08% | -14.08% | -14.08% | -21.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 139.0800 | +2.02% | +27.30% | |
| CPR Invest - Global Resources - ... | reinvestment | 121.7300 | +1.52% | +8.46% | |
| CPR Invest - Global Resources - ... | reinvestment | 129.1800 | +2.76% | +14.64% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.2400 | +5.19% | +22.91% | |
| CPR Invest - Global Resources - ... | reinvestment | 131.7700 | +0.65% | +21.95% | |
| CPR Invest - Global Resources - ... | reinvestment | 118.0600 | +0.71% | +5.94% | |
| CPR Invest - Global Resources - ... | reinvestment | 144.1600 | +1.94% | +26.57% | |
| CPR Invest - Global Resources - ... | reinvestment | 137.4300 | +4.50% | +20.23% | |
| CPR Invest - Global Resources - ... | paying dividend | 137.1700 | +1.15% | +23.87% | |
| CPR Invest - Global Resources - ... | reinvestment | 143,754.3281 | +2.29% | +23.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 139.9700 | +1.16% | +23.76% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.1400 | +3.63% | +17.32% | |
| CPR Invest - Global Resources - ... | paying dividend | 130.2700 | +3.60% | +17.35% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.3200 | +3.38% | +16.70% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.5600 | +5.36% | +21.68% |
Prestazione
| YTD | +0.26% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +1.94% | ||
| 3 anni | +26.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.70% | ||
| Anno | |||
| 2023 | -1.57% | ||
| 2022 | +14.79% | ||
| 2021 | +24.51% | ||
