CPR Invest - Global Resources - I EUR - Acc/ LU1989769978 /
| NAV2024-09-19 | Chg.+3.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7400EUR | +2.38% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.13 | 1.37 | - |
| 2021 | 0.65 | 2.95 | 7.01 | 1.07 | 6.35 | -2.77 | -0.16 | -2.56 | -0.72 | 6.97 | 0.38 | 3.61 | +24.51% |
| 2022 | 3.35 | 8.12 | 9.44 | -0.62 | 0.54 | -13.71 | 4.26 | -1.67 | -1.85 | 6.81 | 6.74 | -5.10 | +14.79% |
| 2023 | 7.74 | -5.80 | -2.51 | -1.27 | -7.46 | 5.79 | 5.60 | -1.67 | 1.18 | -6.35 | 0.75 | 3.80 | -1.57% |
| 2024 | -2.84 | -0.58 | 8.74 | 2.70 | 1.93 | -4.01 | 0.10 | -3.34 | -0.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.77% | 16.85% | 15.93% | 18.08% | -% |
| Sharpe ratio | -0.04 | -0.21 | -0.31 | 0.36 | - |
| Best month | +8.74% | +8.74% | +8.74% | +9.44% | - |
| Worst month | -4.01% | -4.01% | -6.35% | -13.71% | - |
| Maximum loss | -15.40% | -15.40% | -15.40% | -21.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 141.5800 | -1.34% | +33.50% | |
| CPR Invest - Global Resources - ... | reinvestment | 123.7300 | -0.29% | +13.90% | |
| CPR Invest - Global Resources - ... | reinvestment | 131.4900 | +0.98% | +20.52% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.7600 | +3.37% | +29.22% | |
| CPR Invest - Global Resources - ... | reinvestment | 133.9900 | -2.71% | +27.89% | |
| CPR Invest - Global Resources - ... | reinvestment | 119.9300 | -1.09% | +11.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 146.7400 | -1.47% | +32.72% | |
| CPR Invest - Global Resources - ... | reinvestment | 140.0700 | +2.65% | +26.41% | |
| CPR Invest - Global Resources - ... | paying dividend | 139.5300 | -2.22% | +29.90% | |
| CPR Invest - Global Resources - ... | reinvestment | 143,754.3281 | +2.29% | +23.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 142.3900 | -2.22% | +29.79% | |
| CPR Invest - Global Resources - ... | reinvestment | 135.6100 | +1.80% | +23.35% | |
| CPR Invest - Global Resources - ... | paying dividend | 132.6700 | +1.80% | +23.35% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.7400 | +1.58% | +22.67% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.8900 | +0.45% | +28.20% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | -1.47% | ||
| 3 Years | +32.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.35% | ||
| Year | |||
| 2023 | -1.57% | ||
| 2022 | +14.79% | ||
| 2021 | +24.51% | ||
