CPR Invest - Global Resources - M2 EUR - Acc/ LU2265520655 /
| NAV2024-06-17 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5400EUR | -0.31% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.65 | 2.96 | 7.04 | 1.05 | 6.34 | -2.77 | -0.16 | -2.56 | -0.71 | 6.96 | 0.37 | 3.61 | +24.52% |
| 2022 | 3.36 | 8.31 | 9.51 | -0.67 | 0.56 | -13.72 | 4.26 | -1.67 | -1.78 | 6.73 | 6.74 | -5.10 | +15.02% |
| 2023 | 7.79 | -5.78 | -2.33 | -1.18 | -7.68 | 6.12 | 5.46 | -1.65 | 1.17 | -6.35 | 0.75 | 3.81 | -1.30% |
| 2024 | -2.85 | -0.57 | 8.75 | 2.84 | 2.05 | -6.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.70% | 14.74% | 17.88% | -% |
| Sharpe ratio | 0.19 | 0.22 | 0.19 | 0.22 | - |
| Best month | +8.75% | +8.75% | +8.75% | +9.51% | - |
| Worst month | -6.69% | -6.69% | -6.69% | -13.72% | - |
| Maximum loss | -8.57% | -8.57% | -10.73% | -20.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +6.41% | ||
| 3 Years | +24.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.97% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | +15.02% | ||
| 2021 | +24.52% | ||
