CPR Invest - Global Resources - A EUR - Dist/ LU1989769200 /
| NAV2024-06-17 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8000EUR | -0.32% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.06 | 1.30 | - |
| 2021 | 0.58 | 2.89 | 6.94 | 0.97 | 6.28 | -2.85 | -0.23 | -2.63 | -0.79 | 6.89 | 0.31 | 3.53 | +23.46% |
| 2022 | 3.29 | 8.21 | 9.39 | -0.68 | 0.49 | -13.78 | 4.18 | -1.74 | -1.87 | 6.67 | 6.66 | -5.21 | +13.97% |
| 2023 | 7.71 | -5.85 | -2.50 | -1.33 | -7.59 | 5.80 | 5.55 | -1.74 | 1.11 | -6.43 | 0.67 | 3.74 | -2.23% |
| 2024 | -2.92 | -0.65 | 8.68 | 2.73 | 1.85 | -6.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.54% | 14.65% | 17.94% | -% |
| Sharpe ratio | 0.12 | 0.15 | 0.13 | 0.16 | - |
| Best month | +8.68% | +8.68% | +8.68% | +9.39% | - |
| Worst month | -6.60% | -6.60% | -6.60% | -13.78% | - |
| Maximum loss | -8.43% | -8.43% | -10.99% | -22.08% | - |
| Outperformance | -0.29% | - | -10.80% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 120.8800 | +1.05% | +0.77% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.0200 | +2.37% | +6.40% | |
| CPR Invest - Global Resources - ... | reinvestment | 126.5500 | +4.76% | +14.07% | |
| CPR Invest - Global Resources - ... | reinvestment | 142.5400 | +6.41% | +24.66% | |
| CPR Invest - Global Resources - ... | reinvestment | 135.3800 | +5.06% | +19.40% | |
| CPR Invest - Global Resources - ... | reinvestment | 117.4100 | +0.26% | -1.56% | |
| CPR Invest - Global Resources - ... | reinvestment | 147.7300 | +6.33% | +23.92% | |
| CPR Invest - Global Resources - ... | reinvestment | 135.8000 | +4.13% | +11.60% | |
| CPR Invest - Global Resources - ... | paying dividend | 140.8000 | +5.57% | +21.31% | |
| CPR Invest - Global Resources - ... | reinvestment | 140,711.2031 | +5.02% | +14.93% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.6800 | +5.57% | +21.20% | |
| CPR Invest - Global Resources - ... | reinvestment | 131.7600 | +3.27% | +8.89% | |
| CPR Invest - Global Resources - ... | paying dividend | 128.9100 | +3.18% | +8.91% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.9800 | +2.96% | +8.32% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.1200 | +10.00% | +17.68% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.57% | ||
| 3 Years | +21.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.36% | ||
| Year | |||
| 2023 | -2.23% | ||
| 2022 | +13.97% | ||
| 2021 | +23.46% | ||
Dividends
| 2023-12-05 | 1.21 EUR |
| 2022-12-06 | 0.55 EUR |
| 2022-04-22 | 1.26 EUR |
