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CPR Invest - Global Silver Age - I USD - Acc/  LU1989771107  /

Fonds
NAV30.09.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
144,5900USD -0,40% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 1,17 3,51 3,53 2,54 -
2020 -2,17 -8,04 -11,73 10,56 4,45 1,36 4,02 3,00 -2,80 -3,29 11,62 5,25 +9,98%
2021 -1,41 3,62 2,94 3,90 2,62 -0,12 1,53 2,48 -2,93 4,25 -6,93 5,03 +15,27%
2022 -6,91 -1,74 1,90 -5,80 0,32 -5,96 6,08 -5,29 -7,67 6,69 6,40 -2,93 -15,33%
2023 4,75 -3,48 -0,27 3,85 -4,15 3,27 1,49 -2,99 -5,27 -5,25 7,40 5,86 +4,15%
2024 0,83 2,69 3,03 -4,03 2,72 -0,81 2,15 5,05 1,47 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 9,86% 9,98% 13,11% 16,25%
Sharpe Ratio 1,64 1,48 2,07 -0,20 0,22
Bester Monat +5,86% +5,05% +7,40% +7,40% +11,62%
Schlechtester Monat -4,03% -4,03% -5,27% -7,67% -11,73%
Maximaler Verlust -5,97% -5,04% -5,97% -26,09% -33,63%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Silver Age -... thesaurierend 127,8400 +12,17% +3,84%
CPR Invest - Global Silver Age -... thesaurierend 144,5900 +23,86% +2,08%
CPR Invest - Global Silver Age -... thesaurierend 1.514,4600 +14,33% +0,49%
CPR Invest - Global Silver Age -... thesaurierend 1.275,6600 +12,70% -1,23%
CPR Invest - Global Silver Age -... thesaurierend 16.998,3105 +17,46% +14,65%
CPR Invest - Global Silver Age -... thesaurierend 1.507,7700 +17,26% +9,02%
CPR Invest - Global Silver Age -... thesaurierend 17,7500 +14,81% +5,09%
CPR Invest - Global Silver Age -... thesaurierend 157,7400 +16,22% +5,43%
CPR Invest - Global Silver Age -... thesaurierend 143,4600 +16,30% +5,46%
CPR Invest - Global Silver Age -... thesaurierend 147,8000 +16,94% +8,43%
CPR Invest - Global Silver Age -... thesaurierend 149,1600 +17,08% +8,22%
CPR Invest - Global Silver Age -... thesaurierend 131,3000 +14,72% +1,33%
CPR Invest - Global Silver Age -... thesaurierend 175.956,4531 +16,49% +6,22%
CPR Invest - Global Silver Age -... thesaurierend 147,5900 +16,31% +6,12%
CPR Invest - Global Silver Age -... thesaurierend 1.627,7100 +15,47% +3,31%
CPR Invest - Global Silver Age -... ausschüttend 1.495,7600 +15,47% +3,42%
CPR Invest - Global Silver Age -... thesaurierend 1.536,0601 +22,77% -0,44%

Performance

lfd. Jahr  
+13,59%
6 Monate  
+8,51%
1 Jahr  
+23,86%
3 Jahre  
+2,08%
5 Jahre  
+39,54%
10 Jahre     -
seit Beginn  
+43,22%
Jahr
2023  
+4,15%
2022
  -15,33%
2021  
+15,27%
2020  
+9,98%