CPR Invest - Global Resources - A CZK - Acc/ LU1989768814 /
| NAV18/06/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.0200CZK | +0.69% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.87% | 13.64% | 14.82% | 17.93% | -% |
| Indice di Sharpe | 0.26 | 0.38 | 0.48 | 0.15 | - |
| Mese migliore | +8.73% | +8.73% | +8.73% | +12.17% | - |
| Mese peggiore | -5.84% | -5.84% | -5.84% | -13.76% | - |
| Perdita massima | -9.58% | -9.58% | -10.44% | -23.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 121.5600 | +1.62% | +3.92% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.7500 | +2.95% | +9.71% | |
| CPR Invest - Global Resources - ... | reinvestment | 127.2900 | +5.37% | +17.62% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.0600 | +6.80% | +27.35% | |
| CPR Invest - Global Resources - ... | reinvestment | 135.8700 | +5.44% | +21.97% | |
| CPR Invest - Global Resources - ... | reinvestment | 118.0700 | +0.82% | +1.52% | |
| CPR Invest - Global Resources - ... | reinvestment | 148.2800 | +6.73% | +26.61% | |
| CPR Invest - Global Resources - ... | reinvestment | 136.6200 | +4.76% | +15.10% | |
| CPR Invest - Global Resources - ... | paying dividend | 141.3100 | +5.95% | +23.92% | |
| CPR Invest - Global Resources - ... | reinvestment | 141,529.0156 | +5.63% | +18.51% | |
| CPR Invest - Global Resources - ... | reinvestment | 144.2000 | +5.95% | +23.81% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.5200 | +3.86% | +12.29% | |
| CPR Invest - Global Resources - ... | paying dividend | 129.6500 | +3.77% | +12.29% | |
| CPR Invest - Global Resources - ... | reinvestment | 131.7400 | +3.56% | +11.69% | |
| CPR Invest - Global Resources - ... | reinvestment | 131.0200 | +10.76% | +20.33% |
Prestazione
| YTD | +3.33% | ||
|---|---|---|---|
| 6 mesi | +4.37% | ||
| 1 anno | +10.76% | ||
| 3 anni | +20.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.21% | ||
| Anno | |||
| 2023 | -0.03% | ||
| 2022 | +10.84% | ||
| 2021 | +16.82% | ||
