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CPR Invest - Silver Age - A2 USDH - Acc/  LU1291159983  /

Fonds
NAV2024-10-31 Chg.-0.1900 Type of yield Investment Focus Investment company
16.1000USD -1.17% reinvestment Equity Europe CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 2.35 0.14 2.29 2.38 -2.52 4.77 -3.06 4.23 -
2022 -5.02 -3.25 0.77 -1.11 -1.83 -7.44 8.35 -5.92 -6.37 6.89 4.85 -2.82 -13.51%
2023 4.61 1.28 -0.42 3.53 -1.57 2.56 0.74 -1.94 -3.14 -4.44 5.68 4.96 +11.83%
2024 2.20 1.43 4.24 -2.52 2.40 -1.42 1.38 1.73 -0.42 -1.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.62% 9.89% 13.61% -%
Sharpe ratio 0.56 0.03 1.59 -0.14 -
Best month +4.96% +2.40% +5.68% +8.35% -
Worst month -2.52% -2.52% -4.44% -7.44% -
Maximum loss -7.25% -7.25% -7.25% -22.62% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - Silver Age - M2 EUR... reinvestment 139.5600 +17.91% -0.42%
CPR Invest - Silver Age - F EUR ... reinvestment 1,288.3700 +16.02% -5.16%
CPR Invest - Silver Age - A2 EUR... reinvestment 13.6600 +16.85% -3.12%
CPR Invest - Silver Age - A2 SGD... reinvestment 15.2800 +16.73% -0.33%
CPR Invest - Silver Age - A2 USD... reinvestment 16.1000 +18.82% +3.47%
CPR Invest - Silver Age - R EUR ... reinvestment 130.6300 +17.95% -0.23%
CPR Invest - Silver Age - U EUR ... reinvestment 121.8800 +16.31% -4.45%
CPR Invest - Silver Age - I EUR ... reinvestment 166,570.0000 +18.24% +0.23%
CPR Invest - Silver Age - A EUR ... reinvestment 1,538.4500 +17.19% -2.27%
CPR Invest - Silver Age - A EUR ... paying dividend 1,048.4700 +17.19% -2.29%

Performance

YTD  
+7.12%
6 Months  
+1.71%
1 Year  
+18.82%
3 Years  
+3.47%
5 Years     -
10 Years     -
Since start  
+13.78%
Year
2023  
+11.83%
2022
  -13.51%