CPR Invest - Global Gold Mines - A2 USD - Acc/ LU1989766446 /
NAV5/30/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.2000USD | +0.74% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | -8.39 | 3.36 | - |
2021 | -4.09 | -10.42 | 3.19 | 6.10 | 13.90 | -13.97 | 3.32 | -6.61 | -9.96 | 8.33 | 0.51 | 1.93 | -11.12% |
2022 | -6.67 | 14.76 | 11.43 | -8.44 | -9.58 | -13.84 | -4.09 | -8.66 | 1.77 | -0.46 | 18.33 | 0.89 | -9.79% |
2023 | 10.83 | -13.59 | 16.79 | 3.42 | -7.89 | -3.39 | 3.91 | -6.46 | -9.07 | 3.51 | 10.92 | 0.34 | +4.81% |
2024 | -9.55 | -6.40 | 15.79 | 7.22 | 7.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.34% | 28.48% | 27.07% | 28.96% | -% |
Sharpe ratio | 1.06 | 0.84 | 0.33 | -0.28 | - |
Best month | +15.79% | +15.79% | +15.79% | +18.33% | - |
Worst month | -9.55% | -9.55% | -9.55% | -13.97% | - |
Maximum loss | -13.86% | -19.71% | -22.11% | -43.65% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - Global Gold Mines -... | reinvestment | 74.0100 | +9.42% | -21.09% | |
CPR Invest - Global Gold Mines -... | reinvestment | 76.1800 | +10.28% | -19.19% | |
CPR Invest - Global Gold Mines -... | reinvestment | 81.2500 | +12.12% | -13.85% | |
CPR Invest - Global Gold Mines -... | reinvestment | 111.3800 | +12.88% | +2.37% | |
CPR Invest - Global Gold Mines -... | reinvestment | 86.1100 | +13.92% | -9.62% | |
CPR Invest - Global Gold Mines -... | reinvestment | 106.0100 | +11.31% | -1.85% | |
CPR Invest - Global Gold Mines -... | reinvestment | 93.1800 | +12.86% | +2.33% | |
CPR Invest - Global Gold Mines -... | reinvestment | 86.3400 | +14.06% | -9.40% | |
CPR Invest - Global Gold Mines -... | reinvestment | 83.6500 | +13.01% | -11.76% | |
CPR Invest - Global Gold Mines -... | reinvestment | 90.2900 | +11.83% | -0.33% | |
CPR Invest - Global Gold Mines -... | reinvestment | 90,900.0000 | +11.75% | -5.14% | |
CPR Invest - Global Gold Mines -... | reinvestment | 90.2800 | +11.83% | -0.33% | |
CPR Invest - Global Gold Mines -... | paying dividend | 83.6500 | +13.01% | -11.76% | |
CPR Invest - Global Gold Mines -... | reinvestment | 81.5700 | +16.65% | -3.04% | |
CPR Invest - Global Gold Mines -... | reinvestment | 83.2000 | +12.84% | -12.15% |
Performance
YTD | +12.57% | ||
---|---|---|---|
6 Months | +12.95% | ||
1 Year | +12.84% | ||
3 Years | -12.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.66% | ||
Year | |||
2023 | +4.81% | ||
2022 | -9.79% | ||
2021 | -11.12% |