CPR Invest - Global Silver Age - F EUR - Acc/ LU1291158589 /
| NAV2024-10-31 | Chg.-17.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,491.3101EUR | -1.17% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.54 | 4.44 | -3.15 | - |
| 2016 | -6.31 | -1.56 | -0.76 | 0.81 | 4.61 | -0.85 | 1.47 | -1.06 | -1.07 | -2.38 | 3.04 | 2.86 | -1.66% |
| 2017 | 0.13 | 5.47 | 0.32 | 0.94 | -0.90 | -0.32 | -2.12 | -1.38 | 1.89 | 1.85 | 0.06 | -0.38 | +5.48% |
| 2018 | 1.72 | -2.54 | -2.42 | 1.63 | 3.90 | 0.14 | 2.41 | 2.71 | 0.83 | -7.36 | 2.13 | -10.55 | -8.21% |
| 2019 | 7.25 | 2.52 | 0.83 | 1.31 | -4.23 | 3.55 | 1.98 | -0.60 | 2.04 | 1.00 | 4.60 | 0.57 | +22.41% |
| 2020 | -1.05 | -7.35 | -11.81 | 10.62 | 2.70 | 0.23 | -1.34 | 1.69 | -1.02 | -2.79 | 8.54 | 2.69 | -0.96% |
| 2021 | -0.85 | 3.61 | 6.13 | 1.25 | 1.38 | 2.33 | 1.39 | 2.79 | -1.27 | 4.24 | -4.46 | 3.80 | +21.81% |
| 2022 | -5.71 | -2.14 | 2.71 | -0.72 | -1.33 | -3.76 | 8.64 | -4.10 | -5.35 | 5.62 | 1.99 | -6.47 | -11.22% |
| 2023 | 2.78 | -1.30 | -2.80 | 2.06 | -0.90 | 0.76 | 0.27 | -1.61 | -3.03 | -5.24 | 3.89 | 4.40 | -1.21% |
| 2024 | 2.37 | 2.91 | 3.08 | -3.22 | 1.02 | 0.33 | 1.00 | 2.53 | 0.48 | -1.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.17% | 9.46% | 12.09% | 15.78% |
| Sharpe ratio | 0.86 | 0.46 | 1.62 | -0.42 | 0.06 |
| Best month | +4.40% | +2.53% | +4.40% | +8.64% | +10.62% |
| Worst month | -3.22% | -3.22% | -5.24% | -6.47% | -11.81% |
| Maximum loss | -6.24% | -5.72% | -6.24% | -22.30% | -33.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.14% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +18.38% | ||
| 3 Years | -5.86% | ||
| 5 Years | +21.48% | ||
| 10 Years | - | ||
| Since start | +49.13% | ||
| Year | |||
| 2023 | -1.21% | ||
| 2022 | -11.22% | ||
| 2021 | +21.81% | ||
| 2020 | -0.96% | ||
| 2019 | +22.41% | ||
| 2018 | -8.21% | ||
| 2017 | +5.48% | ||
| 2016 | -1.66% | ||
