CPR Invest - Global Gold Mines - A EURH- Acc/ LU1989765638 /
| NAV16/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2300EUR | -0.24% | 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 | 7.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.23% | 28.16% | 26.90% | 29.18% | -% |
| Sharpe ratio | 1.13 | 1.63 | -0.12 | -0.37 | - |
| 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% | -25.83% | -46.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 74.0800 | -0.12% | -21.36% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 76.2300 | +0.67% | -19.46% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.2800 | +2.42% | -14.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 111.0500 | +4.17% | +0.91% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.0900 | +4.07% | -9.94% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 105.7500 | +2.72% | -3.26% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 92.9000 | +4.16% | +0.87% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 86.3100 | +4.19% | -9.73% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.6600 | +3.25% | -12.06% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.0500 | +3.21% | -1.76% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,700.0000 | +6.91% | -5.63% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90.0500 | +3.21% | -1.75% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 83.6600 | +3.25% | -12.06% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.3100 | +7.74% | -4.53% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 83.2100 | +3.10% | -12.46% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +22.12% | ||
| 1 Year | +0.67% | ||
| 3 Years | -19.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.80% | ||
| Year | |||
| 2023 | +1.44% | ||
| 2022 | -13.01% | ||
| 2021 | -12.06% | ||
