CPR Invest - Global Resources - M2 EUR - Acc/ LU2265520655 /
| NAV2024-10-31 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4800EUR | -0.72% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.65 | 2.96 | 7.04 | 1.05 | 6.34 | -2.77 | -0.16 | -2.56 | -0.71 | 6.96 | 0.37 | 3.61 | +24.52% |
| 2022 | 3.36 | 8.31 | 9.51 | -0.67 | 0.56 | -13.72 | 4.26 | -1.67 | -1.78 | 6.73 | 6.74 | -5.10 | +15.02% |
| 2023 | 7.79 | -5.78 | -2.33 | -1.18 | -7.68 | 6.12 | 5.46 | -1.65 | 1.17 | -6.35 | 0.75 | 3.81 | -1.30% |
| 2024 | -2.85 | -0.57 | 8.75 | 2.84 | 2.05 | -4.15 | 0.10 | -3.34 | 2.20 | -1.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 17.39% | 15.77% | 18.10% | -% |
| Sharpe ratio | 0.02 | -0.71 | 0.28 | 0.20 | - |
| Best month | +8.75% | +2.84% | +8.75% | +9.51% | - |
| Worst month | -4.15% | -4.15% | -6.35% | -13.72% | - |
| Maximum loss | -15.58% | -15.58% | -15.58% | -20.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 142.4800 | +7.54% | +21.24% | |
| CPR Invest - Global Resources - ... | reinvestment | 121.1500 | +7.33% | +2.11% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.8400 | +8.61% | +8.11% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.4700 | +11.17% | +15.91% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.6400 | +6.07% | +16.16% | |
| CPR Invest - Global Resources - ... | reinvestment | 117.3200 | +6.47% | -0.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 147.6700 | +7.40% | +20.53% | |
| CPR Invest - Global Resources - ... | reinvestment | 137.5100 | +10.40% | +13.38% | |
| CPR Invest - Global Resources - ... | paying dividend | 140.2800 | +6.59% | +17.96% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.1600 | +6.60% | +17.88% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.0000 | +9.48% | +10.64% | |
| CPR Invest - Global Resources - ... | paying dividend | 130.1200 | +9.49% | +10.66% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.1300 | +9.26% | +10.04% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.6800 | +9.76% | +16.83% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | -4.82% | ||
| 1 Year | +7.54% | ||
| 3 Years | +21.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.91% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | +15.02% | ||
| 2021 | +24.52% | ||
