CPR Invest - Global Resources - I USD - Acc/ LU1989770711 /
| NAV2024-06-05 | Chg.-4.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6400USD | -2.89% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.02 | 3.69 | - |
| 2021 | -0.07 | 2.86 | 3.63 | 3.50 | 7.62 | -5.35 | -0.17 | -3.00 | -2.52 | 6.80 | -2.36 | 4.68 | +15.72% |
| 2022 | 1.88 | 8.54 | 8.44 | -5.80 | 2.11 | -15.80 | 1.68 | -3.03 | -4.37 | 7.74 | 11.20 | -1.63 | +7.92% |
| 2023 | 9.68 | -8.00 | -0.13 | 0.33 | -10.64 | 8.27 | 6.75 | -3.21 | -1.29 | -6.51 | 4.00 | 5.10 | +1.96% |
| 2024 | -4.69 | -0.72 | 8.75 | 1.51 | 3.47 | -3.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 15.62% | 16.11% | 19.94% | -% |
| Sharpe ratio | 0.41 | 1.24 | 0.52 | -0.02 | - |
| Best month | +8.75% | +8.75% | +8.75% | +11.20% | - |
| Worst month | -4.69% | -4.69% | -6.51% | -15.80% | - |
| Maximum loss | -7.33% | -9.16% | -11.22% | -30.18% | - |
| 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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +12.11% | ||
| 3 Years | +10.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.09% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | +7.92% | ||
| 2021 | +15.72% | ||
