CPR Invest - Global Resources - A CZK - Acc/ LU1989768814 /
| NAV20/06/2024 | Chg.+2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8500CZK | +2.16% | 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 | -0.05 | -3.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.85% | 14.91% | 17.93% | -% |
| Sharpe ratio | 0.61 | 0.71 | 0.64 | 0.17 | - |
| Best month | +8.73% | +8.73% | +8.73% | +12.17% | - |
| Worst month | -3.80% | -3.80% | -5.56% | -13.76% | - |
| Maximum loss | -9.58% | -9.58% | -10.44% | -23.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 123.5100 | +3.25% | +3.80% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.8400 | +4.62% | +9.61% | |
| CPR Invest - Global Resources - ... | reinvestment | 129.3700 | +7.09% | +17.50% | |
| CPR Invest - Global Resources - ... | reinvestment | 145.6200 | +8.71% | +28.01% | |
| CPR Invest - Global Resources - ... | reinvestment | 138.2900 | +7.32% | +22.61% | |
| CPR Invest - Global Resources - ... | reinvestment | 119.9600 | +2.43% | +1.40% | |
| CPR Invest - Global Resources - ... | reinvestment | 150.9300 | +8.64% | +27.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 138.7900 | +6.43% | +14.93% | |
| CPR Invest - Global Resources - ... | paying dividend | 143.8300 | +7.84% | +24.57% | |
| CPR Invest - Global Resources - ... | reinvestment | 143,841.0156 | +7.36% | +18.39% | |
| CPR Invest - Global Resources - ... | reinvestment | 146.7800 | +7.85% | +24.45% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.6700 | +5.55% | +12.17% | |
| CPR Invest - Global Resources - ... | paying dividend | 131.7600 | +5.46% | +12.19% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.8800 | +5.24% | +11.59% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.8500 | +13.15% | +21.60% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +13.15% | ||
| 3 Years | +21.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.07% | ||
| Year | |||
| 2023 | -0.03% | ||
| 2022 | +10.84% | ||
| 2021 | +16.82% | ||
