Fund: CPRGOC
CPR Invest - Global Gold Mines A CZK Acc | |
LU1989765125 | |
16-10-2020 | |
Commodity | |
Commodities - Precious Metals | |
CPR Asset Management | |
CPR Asset Management | |
CZK | |
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 | 12.17% | 18.60% | 11.58% | 11.51% | 4.22% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.80% | 0.00% | 96.80% |
Bond | 0.06% | 0.21% | -0.15% |
Other | 2.49% | 0.00% | 2.49% |
Cash | 6.51% | 5.65% | 0.86% |
Aktíva | 1,368 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.06 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 35.57% |
Medium | 39.69% |
Small | 18.84% |
Micro | 2.64% |
P/E | 17.20% |
P/BV | 1.34% |
Basic Materials | 96.75% |
Consumer Cyclical | 0.00% |
Real Estate | 0.00% |
Government | -0.20 |
Corporate | 0.07 |
Derivatives | 0.85 |
Výnos do splatnosti p.a. | 5.60 |
Modifikovaná durácia | 0.25 |
AAA | -10.32 |
AA | -54.22 |
A | -18.40 |
BBB | -33.53 |
BB | -14.92 |
B | -2.06 |
Below B | -9.71 |
Not Rated | 243.16 |
United States | 14.55% |
Canada | 61.94% |
Latin America | |
United Kingdom | 2.30% |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 9.61% |
Middle East | |
Japan | |
Australasia | 8.40% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 9.61% |
Developed Country | 87.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 9.68% | Newmont Corp | Basic Materials | 9.29% |
Barrick Gold Corp | Basic Materials | 8.37% | Wheaton Precious Metals Corp | Basic Materials | 8.03% |
Anglogold Ashanti PLC | Basic Materials | 4.84% | Gold Fields Ltd ADR | Basic Materials | 4.76% |
Northern Star Resources Ltd | Basic Materials | 4.75% | Franco-Nevada Corp | Basic Materials | 4.73% |
Kinross Gold Corp | Basic Materials | 4.02% | Royal Gold Inc | Basic Materials | 3.94% |