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CPR INVEST GLOBAL RESOURCES A EUR ACC

Cours en clôture Fonds  -  23/11/2022
149.00 EUR   -0.30%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CPR ASSET MANAGEMENT
The Compartment's objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), a reference indicator that is structured as follow: 1/3 Nyse Arca Gold Miners index, 1/3 MSCI World Energy (GICS Industry Group 1010) index and 1/3 MSCI World Materials (GICS Industry Group 1510) index by investing in international equities mainly involved in the energy, gold and materials activities.
Performances du fonds : CPR Invest Global Resources A EUR Acc
Performances Historiques Glissantes au 23-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +18.26% +6.19% +4.24% -1.83% +17.93% +39.47% +46.44%
Catégorie 14.96% 6.74% 2.01% 0.96% 15.49% 58.21% -
Indice 23.25% 4.81% -0.25% 0.56% 24.44% 58.3% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 98.16% 0% 98.16%
Liquidités 22.09% 20.49% 1.6%
Obligations 0.13% 0% 0.13%
Convertibles 0.11% 0% 0.11%
Autres 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CPR Invest Global Resources A CZK Acc18.37%39.61%NC0M CZK0%
CPR Invest Global Resources A EUR Acc18.26%39.47%218M EUR1.7%
CPR Invest Global Resources A EUR Inc18.44%39.54%18M EUR1.7%
CPR Invest Global Resources A EURH Acc4.69%22.27%NC85M EUR1.7%
CPR Invest Global Resources F EURH Acc3.97%19.09%NC1M EUR1.5%
CPR Invest Global Resources I EUR Acc19.05%42.51%14M EUR0.9%
CPR Invest Global Resources A USD Acc18.36%39.62%46M USD1.7%
CPR Invest Global Resources A USD Inc18.38%39.77%1M USD1.7%
CPR Invest Global Resources A2 USD Acc18.13%39.04%NC0M USD0%
CPR Invest Global Resources F USD Acc17.53%35.67%2M USD1.5%
Autres fonds de la catégorie: Actions Secteur Ressources Naturelles
 Nom1er Jan3 ansNotationTaille
Abrdn Wld Res Eq A EUR Acc11.58%47.24%NC22 M EUR
Abrdn Wld Res Eq X EUR Acc12.08%49.45%NC1 M EUR
Allianz Global Metals and Mining A EUR7.99%46.99%NC25 M EUR
Allianz Global Metals and Mining AT EUR7.97%46.97%NC75 M EUR
Allianz Global Metals and Mining CT EUR0.00%0.00%NC0 M EUR
Allianz Global Metals and Mining I EUR8.81%50.89%NC1 M EUR
Allianz Global Metals and Mining IT EUR8.85%50.96%NC238 M EUR
Allianz Global Metals and Mining RT EUR8.71%0.00%NC8 M EUR
Allianz Global Metals and Mining WT EUR0.00%0.00%NC12 M EUR
Alma Recurrent Global Natural Res I EUR32.43%85.24%NC62 M EUR
Plus de fonds




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Gestion
Société de gestion CPR Asset Management
Date de création 16-10-2020

Gérant Depuis
Arnaud du Plessis 16-10-2020
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 16-10-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Ressources Naturelles
Zone d'investissement Global
Benchmark -MSCI World Energy USD 33%
-NYSE Arca Gold Miners NR USD 33%
-MSCI World/Materials NR USD 33%
Actifs nets de la part 218 M EUR au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 23.57%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 39.47%