CPR Invest - Global Resources - I USD - Acc/ LU1989770711 /
| NAV2024-09-19 | Chg.+3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0700USD | +2.49% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.02 | 3.69 | - |
| 2021 | -0.07 | 2.86 | 3.63 | 3.50 | 7.62 | -5.35 | -0.17 | -3.00 | -2.52 | 6.80 | -2.36 | 4.68 | +15.72% |
| 2022 | 1.88 | 8.54 | 8.44 | -5.80 | 2.11 | -15.80 | 1.68 | -3.03 | -4.37 | 7.74 | 11.20 | -1.63 | +7.92% |
| 2023 | 9.68 | -8.00 | -0.13 | 0.33 | -10.64 | 8.27 | 6.75 | -3.21 | -1.29 | -6.51 | 4.00 | 5.10 | +1.96% |
| 2024 | -4.69 | -0.72 | 8.75 | 1.51 | 3.47 | -5.23 | 1.10 | -1.12 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 17.34% | 17.30% | 19.92% | -% |
| Sharpe ratio | 0.04 | 0.09 | -0.05 | 0.23 | - |
| Best month | +8.75% | +8.75% | +8.75% | +11.20% | - |
| Worst month | -5.23% | -5.23% | -6.51% | -15.80% | - |
| Maximum loss | -13.72% | -13.72% | -13.72% | -30.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +2.65% | ||
| 3 Years | +26.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.49% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | +7.92% | ||
| 2021 | +15.72% | ||
