CPR Invest - Global Gold Mines - A EURH- Acc/ LU1989765638 /
| NAV2024-05-02 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6300EUR | +0.58% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.25 | 3.12 | - |
| 2021 | -4.24 | -10.40 | 3.06 | 6.14 | 13.77 | -14.30 | 3.16 | -6.73 | -10.08 | 8.28 | 0.80 | 1.77 | -12.06% |
| 2022 | -6.86 | 14.75 | 11.45 | -8.62 | -9.82 | -14.14 | -4.39 | -8.92 | 1.15 | -0.80 | 17.58 | 0.48 | -13.01% |
| 2023 | 10.55 | -13.91 | 16.07 | 3.25 | -8.17 | -3.55 | 3.62 | -6.65 | -9.26 | 3.27 | 10.72 | 0.04 | +1.44% |
| 2024 | -9.70 | -6.55 | 15.61 | 7.08 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.89% | 28.84% | 27.03% | 29.27% | -% |
| Sharpe ratio | 0.43 | 1.06 | -0.47 | -0.33 | - |
| Best month | +15.61% | +15.61% | +15.61% | +17.58% | - |
| Worst month | -9.70% | -9.70% | -9.70% | -14.30% | - |
| Maximum loss | -14.08% | -19.98% | -30.72% | -46.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 69.6300 | -9.71% | -18.27% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 71.6300 | -9.00% | -16.29% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 76.3600 | -7.33% | -10.73% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 106.0200 | -3.16% | +6.07% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 80.8300 | -5.84% | -6.36% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 101.0200 | -4.51% | +1.69% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 88.7000 | -3.17% | +6.04% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.0300 | -5.74% | -6.15% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.5700 | -6.59% | -8.57% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.0100 | -4.05% | +3.28% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 85,000.0000 | -3.34% | -2.03% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.0100 | -4.04% | +3.29% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 78.5700 | -6.59% | -8.57% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.5200 | +1.57% | +0.03% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.1500 | -6.72% | -8.98% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | -9.00% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| Since start | -26.52% | ||
| Year | |||
| 2023 | +1.44% | ||
| 2022 | -13.01% | ||
| 2021 | -12.06% | ||
