CPR Invest - Global Resources - F EURH - Acc/ LU1989769895 /
| NAV6/13/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6500EUR | -1.53% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.81 | 3.32 | - |
| 2021 | -0.35 | 2.63 | 3.34 | 3.35 | 7.38 | -5.59 | -0.41 | -3.24 | -2.75 | 6.58 | -2.50 | 4.37 | +12.56% |
| 2022 | 1.61 | 8.30 | 8.29 | -6.11 | 1.71 | -16.15 | 1.23 | -3.48 | -5.04 | 7.14 | 10.46 | -2.17 | +2.50% |
| 2023 | 9.18 | -8.41 | -0.41 | 0.11 | -11.23 | 8.18 | 6.20 | -3.53 | -1.59 | -6.81 | 3.61 | 4.76 | -2.35% |
| 2024 | -4.97 | -1.04 | 8.49 | 1.31 | 3.32 | -7.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 16.05% | 16.41% | 19.95% | -% |
| Sharpe ratio | -0.36 | 0.27 | -0.15 | -0.28 | - |
| Best month | +8.49% | +8.49% | +8.49% | +10.46% | - |
| Worst month | -7.11% | -7.11% | -7.11% | -16.15% | - |
| Maximum loss | -9.10% | -9.38% | -12.16% | -30.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.79% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +1.23% | ||
| 3 Years | -5.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | -2.35% | ||
| 2022 | +2.50% | ||
| 2021 | +12.56% | ||
