Alap: CPRGGME
| CPR Invest - Global Gold Mines - A EUR - Acc | |
| LU1989765471 | |
| 16.10.2020 | |
| Commodity | |
| Nyersanyag - 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 | 12.12% | 15.82% | 11.27% | 5.01% | -6.48% | 0.13% | 25.58% | 13.90% | -2.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.63% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.80% | 0.00% | 96.80% |
| Kötvény | 0.06% | 0.21% | -0.15% |
| Other | 2.49% | 0.00% | 2.49% |
| Pénz piac | 6.51% | 5.65% | 0.86% |
| Aktíva | 223 mil. |
| Počet akcíí | 43 |
| 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 | 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% |