Golden Prospect Precious Metals Ltd (GPM.L)
Golden Prospect Precious Metals Ltd. is a close ended equity mutual fund launched and managed by CQS Asset Management Ltd. It is co-managed by CQS Cayman Limited Partnership. The fund invests in public equity markets. It invests in stock of companies operating in the precious metal sector. Golden Prospect Precious Metals Ltd. was formed on October 16, 2006 and is domiciled in Channel Islands.
Company Info
Highlights
£41.26M
-£0.07
6.32
£23.00 - £47.45
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Golden Prospect Precious Metals Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Golden Prospect Precious Metals Ltd had a return of 23.94% year-to-date (YTD) and 40.04% in the last 12 months. Over the past 10 years, Golden Prospect Precious Metals Ltd had an annualized return of 4.03%, while the S&P 500 had an annualized return of 11.26%, indicating that Golden Prospect Precious Metals Ltd did not perform as well as the benchmark.
GPM.L
23.94%
18.12%
18.92%
40.04%
5.79%
4.03%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GPM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.90% | 23.94% | |||||||||||
| 2024 | -8.47% | -10.74% | 28.63% | 7.42% | 6.61% | -7.75% | 2.29% | 7.46% | 10.42% | 10.69% | -11.93% | -8.39% | 20.34% |
| 2023 | 4.65% | -15.00% | 7.35% | 5.02% | -10.14% | -9.68% | 9.82% | -12.20% | -12.96% | 11.70% | 6.67% | 5.36% | -14.24% |
| 2022 | -4.71% | 7.53% | 10.22% | -2.08% | -10.64% | -13.10% | 0.68% | -6.12% | -6.52% | -6.98% | 11.17% | 3.15% | -19.06% |
| 2021 | 3.55% | -15.43% | -4.06% | 23.25% | 9.21% | -17.19% | -4.69% | -3.66% | -12.50% | 14.78% | -6.39% | -1.73% | -20.56% |
| 2020 | -0.32% | -7.96% | -10.03% | 42.31% | 21.89% | 14.86% | 35.14% | -8.00% | -11.02% | -4.89% | -12.84% | 12.63% | 69.84% |
| 2019 | 12.68% | 6.25% | -4.00% | -1.72% | -3.74% | 32.12% | 18.43% | 15.23% | -10.06% | -7.03% | -14.43% | 26.51% | 77.46% |
| 2018 | 7.87% | -1.90% | -9.23% | -0.82% | -3.31% | 0.00% | -14.36% | -8.78% | -5.91% | 3.49% | -16.85% | -4.05% | -44.09% |
| 2017 | 17.17% | 0.57% | -12.29% | -5.54% | -0.34% | -7.61% | 5.24% | 0.36% | -3.55% | -1.47% | -3.73% | -1.55% | -14.48% |
| 2016 | 0.67% | 31.13% | 5.05% | 33.17% | -15.52% | 41.88% | 12.05% | -2.69% | 6.63% | -0.00% | -24.87% | 2.41% | 98.00% |
| 2015 | 13.39% | -6.69% | -9.28% | -0.93% | 0.47% | -8.41% | -20.92% | 1.94% | -2.53% | 17.53% | -17.13% | 0.00% | -33.04% |
| 2014 | 6.43% | 24.83% | -12.90% | -8.02% | -5.37% | 6.74% | 9.63% | -0.30% | -14.89% | -14.29% | -5.42% | -1.32% | -20.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPM.L is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golden Prospect Precious Metals Ltd (GPM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Golden Prospect Precious Metals Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golden Prospect Precious Metals Ltd was 86.38%, occurring on Dec 17, 2008. Recovery took 592 trading sessions.
The current Golden Prospect Precious Metals Ltd drawdown is 65.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.38% | May 11, 2007 | 182 | Dec 17, 2008 | 592 | Sep 13, 2011 | 774 |
| -86.07% | Sep 21, 2011 | 1826 | Dec 18, 2018 | — | — | — |
| -9.17% | Jan 11, 2007 | 8 | Jan 24, 2007 | 26 | Apr 26, 2007 | 34 |
| -2.63% | Dec 14, 2006 | 1 | Dec 14, 2006 | 1 | Dec 15, 2006 | 2 |
| -2.04% | Apr 27, 2007 | 2 | May 2, 2007 | 3 | May 10, 2007 | 5 |
Volatility
Volatility Chart
The current Golden Prospect Precious Metals Ltd volatility is 9.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Golden Prospect Precious Metals Ltd.
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