CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV30/09/2024 | Chg.-3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,507.7700USD | -0.24% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.07 | -4.54 | -1.47 | -0.14 | 0.46 | 0.23 | 2.71 | 2.13 | 1.08 | -7.09 | 2.48 | -10.23 | -9.95% |
| 2019 | 7.70 | 2.81 | 1.17 | 1.66 | -3.88 | 3.88 | 2.23 | -0.33 | 2.30 | 1.41 | 4.83 | 0.89 | +27.11% |
| 2020 | -0.82 | -7.25 | -11.33 | 10.94 | 3.24 | 0.45 | -1.12 | 1.86 | -0.86 | -2.61 | 8.80 | 2.79 | +2.06% |
| 2021 | -0.76 | 3.70 | 6.25 | 1.51 | 1.42 | 2.48 | 1.55 | 2.92 | -1.12 | 4.36 | -4.41 | 4.01 | +23.71% |
| 2022 | -5.57 | -1.95 | 3.07 | -0.55 | -1.11 | -3.50 | 8.76 | -3.88 | -4.97 | 5.91 | 2.38 | -6.13 | -8.43% |
| 2023 | 3.11 | -1.08 | -2.56 | 2.29 | -0.69 | 1.06 | 0.43 | -1.38 | -2.84 | -5.03 | 4.14 | 4.59 | +1.56% |
| 2024 | 2.56 | 3.12 | 3.25 | -2.98 | 1.25 | 0.50 | 1.26 | 2.76 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 10.16% | 9.62% | 12.02% | 15.78% |
| Sharpe ratio | 1.54 | 0.71 | 1.46 | -0.03 | 0.25 |
| Best month | +4.59% | +3.25% | +4.59% | +8.76% | +10.94% |
| Worst month | -2.98% | -2.98% | -5.03% | -6.13% | -11.33% |
| Maximum loss | -5.43% | -5.43% | -6.06% | -17.79% | -32.96% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.98% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +17.26% | ||
| 3 Years | +9.02% | ||
| 5 Years | +42.26% | ||
| 10 Years | - | ||
| Since start | +50.51% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -8.43% | ||
| 2021 | +23.71% | ||
| 2020 | +2.06% | ||
| 2019 | +27.11% | ||
| 2018 | -9.95% | ||
