CPR Invest - Global Resources - O USD - Acc/ LU1989770984 /
| NAV2024-07-23 | Chg.-1627.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143,754.3281USD | -1.12% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.10 | 3.76 | - |
| 2021 | 0.01 | 2.93 | 3.72 | 3.57 | 7.69 | -5.27 | -0.09 | -2.93 | -2.45 | 6.88 | -2.29 | 4.75 | +16.77% |
| 2022 | 1.96 | 8.61 | 8.56 | -5.76 | 2.19 | -15.73 | 1.76 | -2.95 | -4.24 | 7.76 | 11.28 | -1.56 | +8.92% |
| 2023 | 9.77 | -7.93 | 0.14 | 0.50 | -10.78 | 8.68 | 6.66 | -3.12 | -1.24 | -6.43 | 4.08 | 5.18 | +3.08% |
| 2024 | -4.62 | -0.64 | 8.82 | 1.70 | 3.69 | -5.30 | -0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 15.19% | 16.33% | 19.84% | -% |
| Sharpe ratio | 0.04 | 1.18 | -0.09 | 0.18 | - |
| Best month | +8.82% | +8.82% | +8.82% | +11.28% | - |
| Worst month | -5.30% | -5.30% | -6.43% | -15.73% | - |
| Maximum loss | -9.72% | -9.72% | -11.00% | -29.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 138.2800 | -4.06% | +30.39% | |
| CPR Invest - Global Resources - ... | reinvestment | 120.7600 | -2.97% | +11.17% | |
| CPR Invest - Global Resources - ... | reinvestment | 128.3000 | -1.75% | +17.60% | |
| CPR Invest - Global Resources - ... | reinvestment | 127.5900 | +0.58% | +26.09% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.8800 | -5.37% | +24.92% | |
| CPR Invest - Global Resources - ... | reinvestment | 117.0500 | -3.76% | +8.59% | |
| CPR Invest - Global Resources - ... | reinvestment | 143.3300 | -4.17% | +29.64% | |
| CPR Invest - Global Resources - ... | reinvestment | 136.6700 | -0.13% | +23.34% | |
| CPR Invest - Global Resources - ... | paying dividend | 136.2900 | -4.90% | +26.88% | |
| CPR Invest - Global Resources - ... | reinvestment | 143,754.3281 | +2.29% | +23.26% | |
| CPR Invest - Global Resources - ... | reinvestment | 139.0800 | -4.90% | +26.77% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.3200 | -0.96% | +20.36% | |
| CPR Invest - Global Resources - ... | paying dividend | 129.4600 | -0.95% | +20.37% | |
| CPR Invest - Global Resources - ... | reinvestment | 131.4800 | -1.17% | +19.70% | |
| CPR Invest - Global Resources - ... | reinvestment | 127.6600 | -2.58% | +25.03% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +2.29% | ||
| 3 Years | +23.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.23% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | +8.92% | ||
| 2021 | +16.77% | ||
