CPR Invest - Global Resources - A EUR - Dist/ LU1989769200 /
| NAV2024-05-02 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4400EUR | +0.29% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.06 | 1.30 | - |
| 2021 | 0.58 | 2.89 | 6.94 | 0.97 | 6.28 | -2.85 | -0.23 | -2.63 | -0.79 | 6.89 | 0.31 | 3.53 | +23.46% |
| 2022 | 3.29 | 8.21 | 9.39 | -0.68 | 0.49 | -13.78 | 4.18 | -1.74 | -1.87 | 6.67 | 6.66 | -5.21 | +13.97% |
| 2023 | 7.71 | -5.85 | -2.50 | -1.33 | -7.59 | 5.80 | 5.55 | -1.74 | 1.11 | -6.43 | 0.67 | 3.74 | -2.23% |
| 2024 | -2.92 | -0.65 | 8.68 | 2.73 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 14.17% | 15.04% | 17.93% | -% |
| Sharpe ratio | 1.66 | 1.28 | 0.46 | 0.30 | - |
| Best month | +8.68% | +8.68% | +8.68% | +9.39% | - |
| Worst month | -2.92% | -2.92% | -7.59% | -13.78% | - |
| Maximum loss | -7.47% | -7.56% | -10.99% | -22.08% | - |
| Outperformance | -0.29% | - | -10.80% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Resources - ... | reinvestment | 127.4800 | +5.29% | +6.85% | |
| CPR Invest - Global Resources - ... | reinvestment | 134.8200 | +6.86% | +12.70% | |
| CPR Invest - Global Resources - ... | reinvestment | 132.8900 | +9.39% | +20.82% | |
| CPR Invest - Global Resources - ... | reinvestment | 150.1800 | +11.63% | +33.84% | |
| CPR Invest - Global Resources - ... | reinvestment | 142.8800 | +10.20% | +28.19% | |
| CPR Invest - Global Resources - ... | reinvestment | 123.9500 | +4.48% | +4.37% | |
| CPR Invest - Global Resources - ... | reinvestment | 155.5700 | +11.47% | +32.99% | |
| CPR Invest - Global Resources - ... | reinvestment | 142.5800 | +8.60% | +18.08% | |
| CPR Invest - Global Resources - ... | paying dividend | 148.4400 | +10.68% | +30.18% | |
| CPR Invest - Global Resources - ... | reinvestment | 147,701.6406 | +9.66% | +21.72% | |
| CPR Invest - Global Resources - ... | reinvestment | 151.4300 | +10.65% | +30.03% | |
| CPR Invest - Global Resources - ... | reinvestment | 138.5200 | +7.73% | +15.26% | |
| CPR Invest - Global Resources - ... | paying dividend | 135.5800 | +7.67% | +15.32% | |
| CPR Invest - Global Resources - ... | reinvestment | 137.8400 | +7.49% | +14.72% | |
| CPR Invest - Global Resources - ... | reinvestment | 138.5700 | +17.13% | +26.19% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +10.68% | ||
| 3 Years | +30.18% | ||
| 5 Years | - | ||
| Since start | +55.36% | ||
| Year | |||
| 2023 | -2.23% | ||
| 2022 | +13.97% | ||
| 2021 | +23.46% | ||
Dividends
| 2023-12-05 | 1.21 EUR |
| 2022-12-06 | 0.55 EUR |
| 2022-04-22 | 1.26 EUR |
