CPR Invest - Global Silver Age - A EUR - Dist/ LU1291158407 /
| NAV30/09/2024 | Chg.-3.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,495.7600EUR | -0.24% | paying dividend | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.09 | 4.44 | -3.15 | - |
| 2016 | -6.41 | -1.66 | -0.78 | 0.79 | 4.60 | -0.86 | 1.46 | -1.07 | -1.08 | -2.39 | 3.03 | 2.87 | -1.95% |
| 2017 | 0.21 | 5.56 | 0.42 | 0.82 | -0.72 | -0.21 | -1.95 | -1.24 | 1.98 | 2.07 | 0.11 | -0.27 | +6.79% |
| 2018 | 1.79 | -2.45 | -2.37 | 1.74 | 3.98 | 0.19 | 2.49 | 2.73 | 0.88 | -7.22 | 2.21 | -10.47 | -7.34% |
| 2019 | 7.34 | 2.60 | 0.92 | 1.40 | -4.15 | 3.64 | 2.07 | -0.51 | 2.12 | 1.09 | 4.69 | 0.65 | +23.64% |
| 2020 | -0.97 | -7.28 | -11.75 | 10.73 | 2.79 | 0.31 | -1.26 | 1.78 | -0.94 | -2.71 | 8.63 | 2.77 | +0.03% |
| 2021 | -0.77 | 3.67 | 6.25 | 1.34 | 1.40 | 2.47 | 1.48 | 2.87 | -1.18 | 4.32 | -4.37 | 3.89 | +23.04% |
| 2022 | -5.63 | -2.06 | 2.80 | -0.67 | -1.26 | -3.69 | 8.71 | -4.02 | -5.27 | 5.69 | 2.06 | -6.40 | -10.45% |
| 2023 | 2.86 | -1.22 | -2.72 | 2.14 | -0.81 | 0.84 | 0.29 | -1.46 | -2.96 | -5.16 | 3.97 | 4.49 | -0.22% |
| 2024 | 2.46 | 3.00 | 3.16 | -3.14 | 1.10 | 0.41 | 1.09 | 2.62 | 0.57 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.23% | 9.70% | 12.14% | 15.83% |
| Sharpe ratio | 1.34 | 0.52 | 1.26 | -0.18 | 0.14 |
| Best month | +4.49% | +3.16% | +4.49% | +8.71% | +10.73% |
| Worst month | -3.14% | -3.14% | -5.16% | -6.40% | -11.75% |
| Maximum loss | -5.95% | -5.95% | -6.31% | -21.03% | -33.19% |
| Outperformance | +3.69% | - | +4.35% | +5.89% | -2.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 127.8400 | +12.17% | +3.84% | |
| CPR Invest - Global Silver Age -... | reinvestment | 144.5900 | +23.86% | +2.08% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,514.4600 | +14.33% | +0.49% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,275.6600 | +12.70% | -1.23% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,998.3105 | +17.46% | +14.65% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,507.7700 | +17.26% | +9.02% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.7500 | +14.81% | +5.09% | |
| CPR Invest - Global Silver Age -... | reinvestment | 157.7400 | +16.22% | +5.43% | |
| CPR Invest - Global Silver Age -... | reinvestment | 143.4600 | +16.30% | +5.46% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.8000 | +16.94% | +8.43% | |
| CPR Invest - Global Silver Age -... | reinvestment | 149.1600 | +17.08% | +8.22% | |
| CPR Invest - Global Silver Age -... | reinvestment | 131.3000 | +14.72% | +1.33% | |
| CPR Invest - Global Silver Age -... | reinvestment | 175,956.4531 | +16.49% | +6.22% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.5900 | +16.31% | +6.12% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,627.7100 | +15.47% | +3.31% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,495.7600 | +15.47% | +3.42% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,536.0601 | +22.77% | -0.44% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +15.47% | ||
| 3 Years | +3.42% | ||
| 5 Years | +30.82% | ||
| 10 Years | - | ||
| Since start | +63.26% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -10.45% | ||
| 2021 | +23.04% | ||
| 2020 | +0.03% | ||
| 2019 | +23.64% | ||
| 2018 | -7.34% | ||
| 2017 | +6.79% | ||
| 2016 | -1.95% | ||
Dividends
| 06/12/2022 | 0.50 EUR |
| 21/04/2017 | 96.49 EUR |
