CPR Invest - Global Resources - A USD - Acc/ LU1989770125 /
| NAV2024-06-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7600USD | -0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.94 | 3.62 | - |
| 2021 | -0.13 | 2.80 | 3.55 | 3.42 | 7.55 | -5.42 | -0.23 | -3.07 | -2.59 | 6.73 | -2.43 | 4.60 | +14.74% |
| 2022 | 1.82 | 8.42 | 8.36 | -5.84 | 2.04 | -15.85 | 1.61 | -3.10 | -4.40 | 7.62 | 11.11 | -1.70 | +7.01% |
| 2023 | 9.61 | -8.06 | -0.12 | 0.27 | -10.75 | 8.26 | 6.67 | -3.27 | -1.37 | -6.58 | 3.92 | 5.02 | +1.18% |
| 2024 | -4.77 | -0.79 | 8.68 | 1.50 | 3.41 | -7.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 15.26% | 16.47% | 20.04% | -% |
| Sharpe ratio | -0.33 | -0.12 | -0.02 | -0.04 | - |
| Best month | +8.68% | +8.68% | +8.68% | +11.11% | - |
| Worst month | -7.78% | -7.78% | -7.78% | -15.85% | - |
| Maximum loss | -9.62% | -9.62% | -11.42% | -30.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.62% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +3.27% | ||
| 3 Years | +8.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.07% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | +7.01% | ||
| 2021 | +14.74% | ||
