CPR Invest - Global Resources - O USD - Acc/ LU1989770984 /
| NAV05/06/2024 | Var.-91.7188 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146,872.0938USD | -0.06% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.10 | 3.76 | - |
| 2021 | 0.01 | 2.93 | 3.72 | 3.57 | 7.69 | -5.27 | -0.09 | -2.93 | -2.45 | 6.88 | -2.29 | 4.75 | +16.77% |
| 2022 | 1.96 | 8.61 | 8.56 | -5.76 | 2.19 | -15.73 | 1.76 | -2.95 | -4.24 | 7.76 | 11.28 | -1.56 | +8.92% |
| 2023 | 9.77 | -7.93 | 0.14 | 0.50 | -10.78 | 8.68 | 6.66 | -3.12 | -1.24 | -6.43 | 4.08 | 5.18 | +3.08% |
| 2024 | -4.62 | -0.64 | 8.82 | 1.70 | 3.69 | -3.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.44% | 16.07% | 16.36% | 20.04% | -% |
| Indice di Sharpe | 0.48 | 1.30 | 0.59 | 0.03 | - |
| Mese migliore | +8.82% | +8.82% | +8.82% | +11.28% | - |
| Mese peggiore | -4.62% | -4.62% | -6.43% | -15.73% | - |
| Perdita massima | -7.28% | -9.10% | -11.00% | -29.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.60% | ||
|---|---|---|---|
| 6 mesi | +11.61% | ||
| 1 anno | +13.37% | ||
| 3 anni | +13.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.40% | ||
| Anno | |||
| 2023 | +3.08% | ||
| 2022 | +8.92% | ||
| 2021 | +16.77% | ||
