Alap: CPRGOC
| CPR Invest - Global Gold Mines A CZK Acc | |
| LU1989765125 | |
| 16.10.2020 | |
| Commodity | |
| Nyersanyag - 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 | -5.02% | 8.40% | 8.99% | 14.00% | 7.40% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.09% | 98.09% | |
| Kötvény | 0.02% | 0.00% | 0.02% |
| Other | 2.16% | 0.00% | 2.16% |
| Pénz piac | 4.90% | 5.18% | -0.28% |
| Aktíva | 1 426 mil. |
| Počet akcíí | 38 |
| 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 | 35.89% |
| Medium | 40.93% |
| Small | 20.72% |
| Micro | 0.51% |
| P/E | 18.85% |
| P/BV | 1.64% |
| Basic Materials | 98.04% |
| Government | 0.00 |
| Corporate | 0.03 |
| Derivatives | -0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 3.66 |
| AA | 5.98 |
| A | 14.84 |
| BBB | 0.22 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 75.29 |
| United States | 14.30% |
| Canada | 62.95% |
| Latin America | |
| United Kingdom | 3.03% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 9.47% |
| Middle East | |
| Japan | |
| Australasia | 8.35% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 9.47% |
| Developed Country | 88.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Basic Materials | 9.84% | Newmont Corp | Basic Materials | 9.28% |
| Barrick Gold Corp | Basic Materials | 8.38% | Franco-Nevada Corp | Basic Materials | 8.16% |
| Wheaton Precious Metals Corp | Basic Materials | 4.81% | Gold Fields Ltd ADR | Basic Materials | 4.76% |
| Anglogold Ashanti PLC | Basic Materials | 4.71% | Northern Star Resources Ltd | Basic Materials | 4.69% |
| Kinross Gold Corp | Basic Materials | 4.34% | Royal Gold Inc | Basic Materials | 3.91% |