Fund: CPRGGME
CPR Invest - Global Gold Mines - A EUR - Acc | |
LU1989765471 | |
16-10-2020 | |
Commodity | |
Commodities - Precious Metals | |
CPR Asset Management | |
CPR Asset Management | |
EUR | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 18.01% | -2.21% | 9.86% | 2.33% | -6.22% | 0.19% | 25.58% | 13.90% | -2.20% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.73% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.08% | 99.08% | |
Bond | 0.02% | 0.03% | -0.01% |
Other | 1.08% | 1.08% | |
Cash | 4.98% | 5.12% | -0.14% |
Aktíva | 205 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.07 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 45.62% |
Medium | 32.69% |
Small | 19.44% |
Micro | 1.26% |
P/E | 18.19% |
P/BV | 1.57% |
Basic Materials | 99.01% |
Communication Services | 0.02% |
Government | -0.03 |
Corporate | 0.02 |
Derivatives | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -3.53 |
AA | -6.78 |
A | 5.29 |
BBB | -7.77 |
BB | -3.75 |
B | -0.35 |
Below B | -2.56 |
Not Rated | 119.46 |
United States | 16.38% |
Canada | 60.92% |
Latin America | |
United Kingdom | 2.48% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 0.86% |
Africa | 8.98% |
Middle East | |
Japan | 0.02% |
Australasia | 9.44% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 9.84% |
Developed Country | 89.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Barrick Gold Corp | Basic Materials | 9.75% | Newmont Corp | Basic Materials | 9.73% |
Agnico Eagle Mines Ltd | Basic Materials | 9.72% | Wheaton Precious Metals Corp | Basic Materials | 6.8% |
Northern Star Resources Ltd | Basic Materials | 4.81% | Franco-Nevada Corp | Basic Materials | 4.8% |
Royal Gold Inc | Basic Materials | 4.69% | Anglogold Ashanti PLC | Basic Materials | 4.67% |
Gold Fields Ltd ADR | Basic Materials | 4.31% | Kinross Gold Corp | Basic Materials | 4.07% |