CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV2024-10-31 | Chg.-17.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,486.7700USD | -1.16% | 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 | -1.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 10.20% | 9.46% | 12.03% | 15.76% |
| Sharpe ratio | 1.15 | 0.73 | 1.93 | -0.20 | 0.23 |
| Best month | +4.59% | +2.76% | +4.59% | +8.76% | +10.94% |
| Worst month | -2.98% | -2.98% | -5.03% | -6.13% | -11.33% |
| Maximum loss | -5.43% | -5.43% | -5.43% | -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 | 127.9900 | +17.21% | -0.25% | |
| CPR Invest - Global Silver Age -... | reinvestment | 138.7200 | +23.90% | -6.92% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,491.3101 | +18.38% | -5.86% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,254.2800 | +16.68% | -7.66% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,761.7305 | +21.41% | +7.30% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,486.7700 | +21.35% | +2.14% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.4800 | +18.91% | -1.63% | |
| CPR Invest - Global Silver Age -... | reinvestment | 155.5400 | +20.35% | -1.33% | |
| CPR Invest - Global Silver Age -... | reinvestment | 141.4600 | +20.43% | -1.22% | |
| CPR Invest - Global Silver Age -... | reinvestment | 145.7200 | +21.04% | +1.60% | |
| CPR Invest - Global Silver Age -... | reinvestment | 147.1700 | +21.24% | +1.38% | |
| CPR Invest - Global Silver Age -... | reinvestment | 129.3400 | +18.79% | -5.06% | |
| CPR Invest - Global Silver Age -... | reinvestment | 173,539.9688 | +20.64% | -0.53% | |
| CPR Invest - Global Silver Age -... | reinvestment | 145.5500 | +20.46% | -0.58% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,604.1700 | +19.57% | -3.22% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,474.1200 | +19.57% | -3.12% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,472.6100 | +22.81% | -9.20% |
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +21.35% | ||
| 3 Years | +2.14% | ||
| 5 Years | +38.34% | ||
| 10 Years | - | ||
| Since start | +48.42% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -8.43% | ||
| 2021 | +23.71% | ||
| 2020 | +2.06% | ||
| 2019 | +27.11% | ||
| 2018 | -9.95% | ||
