CPR Invest - Global Resources - A CZK - Acc/ LU1989768814 /
| NAV6/13/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4900CZK | -0.69% | 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 | -6.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 14.04% | 14.81% | 17.95% | -% |
| Sharpe ratio | 0.21 | 0.67 | 0.32 | 0.05 | - |
| Best month | +8.73% | +8.73% | +8.73% | +12.17% | - |
| Worst month | -6.22% | -6.22% | -6.22% | -13.76% | - |
| Maximum loss | -9.32% | -9.32% | -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 | 122.1500 | +2.02% | -3.00% | |
| CPR Invest - Global Resources - ... | reinvestment | 129.3300 | +3.41% | +2.42% | |
| CPR Invest - Global Resources - ... | reinvestment | 127.8200 | +5.86% | +9.80% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.2300 | +5.48% | +21.20% | |
| CPR Invest - Global Resources - ... | reinvestment | 136.0600 | +4.02% | +16.08% | |
| CPR Invest - Global Resources - ... | reinvestment | 118.6500 | +1.23% | -5.25% | |
| CPR Invest - Global Resources - ... | reinvestment | 148.4600 | +5.31% | +20.49% | |
| CPR Invest - Global Resources - ... | reinvestment | 137.1600 | +5.10% | +7.41% | |
| CPR Invest - Global Resources - ... | paying dividend | 141.5000 | +4.53% | +17.94% | |
| CPR Invest - Global Resources - ... | reinvestment | 142,109.9844 | +6.13% | +10.62% | |
| CPR Invest - Global Resources - ... | reinvestment | 144.3900 | +4.52% | +17.83% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.1000 | +4.23% | +4.82% | |
| CPR Invest - Global Resources - ... | paying dividend | 130.2200 | +4.17% | +4.83% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.3100 | +4.03% | +4.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.4900 | +8.46% | +14.58% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +8.46% | ||
| 3 Years | +14.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.68% | ||
| Year | |||
| 2023 | -0.03% | ||
| 2022 | +10.84% | ||
| 2021 | +16.82% | ||
