CPR Invest - Global Resources - F USD - Acc/ LU1989770554 /
| NAV2024-06-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0200USD | -0.05% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.88 | 3.53 | - |
| 2021 | -0.19 | 2.73 | 3.47 | 3.36 | 7.47 | -5.48 | -0.30 | -3.14 | -2.65 | 6.66 | -2.50 | 4.53 | +13.84% |
| 2022 | 1.75 | 8.38 | 8.33 | -5.95 | 1.97 | -15.91 | 1.55 | -3.17 | -4.44 | 7.53 | 11.04 | -1.77 | +6.17% |
| 2023 | 9.53 | -8.13 | -0.08 | 0.29 | -10.99 | 8.45 | 6.42 | -3.33 | -1.44 | -6.64 | 3.85 | 4.96 | +0.45% |
| 2024 | -4.83 | -0.86 | 8.61 | 1.46 | 3.47 | -7.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 15.49% | 16.60% | 20.01% | -% |
| Sharpe ratio | -0.38 | -0.17 | -0.08 | -0.08 | - |
| Best month | +8.61% | +8.61% | +8.61% | +11.04% | - |
| Worst month | -7.97% | -7.97% | -7.97% | -15.91% | - |
| Maximum loss | -9.89% | -9.89% | -11.62% | -29.09% | - |
| 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 | -1.00% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +2.37% | ||
| 3 Years | +6.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.27% | ||
| Year | |||
| 2023 | +0.45% | ||
| 2022 | +6.17% | ||
| 2021 | +13.84% | ||
