CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
| NAV6/7/2024 | Chg.-4.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2000USD | -5.76% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -8.38 | 3.37 | - |
| 2021 | -4.09 | -10.41 | 3.20 | 6.13 | 13.91 | -13.96 | 3.34 | -6.61 | -9.95 | 8.35 | 0.51 | 1.95 | -10.99% |
| 2022 | -6.65 | 14.77 | 11.44 | -8.42 | -9.56 | -13.83 | -4.08 | -8.64 | 1.76 | -0.44 | 18.36 | 0.90 | -9.64% |
| 2023 | 10.84 | -13.58 | 16.80 | 3.44 | -7.89 | -3.37 | 3.91 | -6.44 | -9.05 | 3.52 | 10.91 | 0.35 | +4.95% |
| 2024 | -9.53 | -6.39 | 15.79 | 7.25 | 6.86 | -5.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.90% | 30.05% | 27.89% | 29.34% | -% |
| Sharpe ratio | 0.42 | 0.61 | 0.02 | -0.30 | - |
| Best month | +15.79% | +15.79% | +15.79% | +18.36% | - |
| Worst month | -9.53% | -9.53% | -9.53% | -13.96% | - |
| Maximum loss | -13.85% | -19.68% | -22.04% | -45.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines -... | reinvestment | 70.0300 | +0.91% | -23.42% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 72.0900 | +1.69% | -21.58% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 76.9200 | +3.37% | -16.37% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 105.7500 | +4.16% | -0.83% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.5400 | +5.04% | -12.28% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 100.6300 | +2.70% | -4.93% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 88.4700 | +4.14% | -0.87% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 81.7600 | +5.16% | -12.06% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 79.2000 | +4.20% | -14.35% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 85.7200 | +3.20% | -3.45% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 85.7100 | +3.19% | -3.45% | |
| CPR Invest - Global Gold Mines -... | paying dividend | 79.2000 | +4.20% | -14.35% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 77.1100 | +7.65% | -6.56% | |
| CPR Invest - Global Gold Mines -... | reinvestment | 78.7700 | +4.04% | -14.73% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +4.20% | ||
| 3 Years | -14.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.76% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -9.64% | ||
| 2021 | -10.99% | ||
