CPR Invest - Global Silver Age - U EUR - Acc/ LU2090777793 /
| NAV2024-10-31 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3400EUR | -1.17% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.36 | 1.70 | -1.01 | -2.78 | 8.55 | 2.71 | - |
| 2021 | -0.83 | 3.69 | 6.09 | 1.27 | 1.39 | 2.35 | 1.41 | 2.81 | -1.24 | 4.26 | -4.43 | 3.82 | +22.11% |
| 2022 | -5.69 | -2.12 | 2.73 | -0.74 | -1.31 | -3.75 | 8.66 | -4.08 | -5.32 | 5.64 | 2.02 | -6.45 | -11.04% |
| 2023 | 2.80 | -1.28 | -2.78 | 2.08 | -0.87 | 0.78 | 0.30 | -1.59 | -3.01 | -5.21 | 3.91 | 4.43 | -0.91% |
| 2024 | 2.40 | 2.94 | 3.11 | -3.19 | 1.05 | 0.36 | 1.03 | 2.56 | 0.51 | -1.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 10.31% | 9.54% | 12.06% | -% |
| Sharpe ratio | 0.89 | 0.50 | 1.65 | -0.40 | - |
| Best month | +4.43% | +2.56% | +4.43% | +8.66% | +8.66% |
| Worst month | -3.19% | -3.19% | -5.21% | -6.45% | -6.45% |
| Maximum loss | -6.13% | -5.99% | -6.13% | -21.92% | - |
| 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 | +9.47% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +18.79% | ||
| 3 Years | -5.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.74% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -11.04% | ||
| 2021 | +22.11% | ||
