CPR Invest - Global Resources - F EURH - Acc/ LU1989769895 /
| NAV2024-05-17 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2700EUR | +1.24% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.81 | 3.32 | - |
| 2021 | -0.35 | 2.63 | 3.34 | 3.35 | 7.38 | -5.59 | -0.41 | -3.24 | -2.75 | 6.58 | -2.50 | 4.37 | +12.56% |
| 2022 | 1.61 | 8.30 | 8.29 | -6.11 | 1.71 | -16.15 | 1.23 | -3.48 | -5.04 | 7.14 | 10.46 | -2.17 | +2.50% |
| 2023 | 9.18 | -8.41 | -0.41 | 0.11 | -11.23 | 8.18 | 6.20 | -3.53 | -1.59 | -6.81 | 3.61 | 4.76 | -2.35% |
| 2024 | -4.97 | -1.04 | 8.49 | 1.31 | 5.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.96% | 16.32% | 19.82% | -% |
| Sharpe ratio | 1.56 | 1.97 | 0.54 | -0.15 | - |
| Best month | +8.49% | +8.49% | +8.49% | +10.46% | - |
| Worst month | -4.97% | -4.97% | -11.23% | -16.15% | - |
| Maximum loss | -7.51% | -9.38% | -12.16% | -30.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 134.0300 | +13.49% | +4.74% | |
| CPR Invest - Global Resources - ... | reinvestment | 141.7800 | +15.14% | +10.46% | |
| CPR Invest - Global Resources - ... | reinvestment | 139.8900 | +17.87% | +18.42% | |
| CPR Invest - Global Resources - ... | reinvestment | 155.3300 | +16.51% | +29.68% | |
| CPR Invest - Global Resources - ... | reinvestment | 147.4600 | +14.75% | +24.00% | |
| CPR Invest - Global Resources - ... | reinvestment | 130.2700 | +12.61% | +2.30% | |
| CPR Invest - Global Resources - ... | reinvestment | 160.6300 | +16.06% | +28.63% | |
| CPR Invest - Global Resources - ... | reinvestment | 149.7800 | +16.72% | +15.53% | |
| CPR Invest - Global Resources - ... | paying dividend | 153.2100 | +15.23% | +25.92% | |
| CPR Invest - Global Resources - ... | reinvestment | 155,503.6563 | +18.16% | +19.31% | |
| CPR Invest - Global Resources - ... | reinvestment | 156.2900 | +15.19% | +25.76% | |
| CPR Invest - Global Resources - ... | reinvestment | 145.4700 | +15.79% | +12.77% | |
| CPR Invest - Global Resources - ... | paying dividend | 142.3900 | +15.75% | +12.84% | |
| CPR Invest - Global Resources - ... | reinvestment | 145.0000 | +15.82% | +12.45% | |
| CPR Invest - Global Resources - ... | reinvestment | 141.3300 | +20.15% | +22.35% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +12.61% | ||
| 3 Years | +2.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.58% | ||
| Year | |||
| 2023 | -2.35% | ||
| 2022 | +2.50% | ||
| 2021 | +12.56% | ||
