CPR Invest - Global Resources - A CZK - Acc/ LU1989768814 /
| NAV2024-05-22 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9900CZK | -1.33% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.23 | 1.14 | - |
| 2021 | -0.47 | 3.63 | 6.72 | 0.00 | 4.67 | -2.74 | -0.35 | -2.87 | -1.06 | 8.28 | -0.60 | 1.14 | +16.82% |
| 2022 | 1.01 | 12.17 | 6.12 | -0.01 | 1.00 | -13.76 | 3.68 | -2.17 | -1.60 | 6.26 | 6.07 | -5.93 | +10.84% |
| 2023 | 6.13 | -6.96 | -2.63 | -1.31 | -6.49 | 5.80 | 6.06 | -0.78 | 2.16 | -5.56 | -0.37 | 5.29 | -0.03% |
| 2024 | -2.59 | 1.48 | 8.73 | 2.14 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.78% | 14.85% | 17.83% | -% |
| Sharpe ratio | 1.90 | 2.30 | 0.98 | 0.22 | - |
| Best month | +8.73% | +8.73% | +8.73% | +12.17% | - |
| Worst month | -2.59% | -2.59% | -6.49% | -13.76% | - |
| Maximum loss | -6.89% | -7.02% | -10.44% | -23.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 131.8900 | +11.50% | +5.55% | |
| CPR Invest - Global Resources - ... | reinvestment | 139.5100 | +13.07% | +11.31% | |
| CPR Invest - Global Resources - ... | reinvestment | 137.6900 | +15.75% | +19.32% | |
| CPR Invest - Global Resources - ... | reinvestment | 153.4600 | +14.63% | +32.24% | |
| CPR Invest - Global Resources - ... | reinvestment | 145.7900 | +12.99% | +26.59% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.1700 | +10.63% | +3.10% | |
| CPR Invest - Global Resources - ... | reinvestment | 158.8400 | +14.29% | +31.29% | |
| CPR Invest - Global Resources - ... | reinvestment | 147.5300 | +14.72% | +16.50% | |
| CPR Invest - Global Resources - ... | paying dividend | 151.4800 | +13.46% | +28.53% | |
| CPR Invest - Global Resources - ... | reinvestment | 153,059.5156 | +16.04% | +20.21% | |
| CPR Invest - Global Resources - ... | reinvestment | 154.5300 | +13.42% | +28.37% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.2800 | +13.81% | +13.74% | |
| CPR Invest - Global Resources - ... | paying dividend | 140.2400 | +13.76% | +13.80% | |
| CPR Invest - Global Resources - ... | reinvestment | 142.6800 | +13.75% | +13.31% | |
| CPR Invest - Global Resources - ... | reinvestment | 139.9900 | +18.41% | +25.20% |
Performance
| YTD | +10.40% | ||
|---|---|---|---|
| 6 Months | +16.28% | ||
| 1 Year | +18.41% | ||
| 3 Years | +25.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.26% | ||
| Year | |||
| 2023 | -0.03% | ||
| 2022 | +10.84% | ||
| 2021 | +16.82% | ||
