CPR Invest - Silver Age - F EUR - Acc/ LU1291159710 /
| NAV2024-10-31 | Chg.-15.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,288.3700EUR | -1.18% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.71 | 2.63 | -2.46 | - |
| 2016 | -7.18 | -1.58 | -0.05 | -0.15 | 4.05 | -5.45 | 2.94 | -0.21 | -0.58 | -3.74 | 0.61 | 4.77 | -7.06% |
| 2017 | -1.50 | 3.78 | 2.85 | 3.97 | 1.90 | -1.97 | -1.31 | -1.20 | 2.67 | 2.51 | -2.62 | 0.20 | +9.35% |
| 2018 | 3.11 | -3.83 | -2.69 | 3.71 | 0.88 | -0.81 | 3.26 | -0.92 | -0.37 | -7.17 | -0.53 | -7.01 | -12.34% |
| 2019 | 5.06 | 4.34 | 2.34 | 1.48 | -4.24 | 4.42 | 1.03 | -1.21 | 1.52 | 1.41 | 2.99 | 1.27 | +22.01% |
| 2020 | -0.22 | -7.97 | -12.05 | 7.61 | 1.97 | 2.01 | -1.02 | 1.61 | -1.89 | -4.77 | 9.85 | 1.48 | -5.30% |
| 2021 | -1.92 | 3.76 | 5.69 | 1.06 | 2.18 | 0.03 | 2.22 | 2.28 | -2.62 | 4.65 | -3.15 | 4.05 | +19.30% |
| 2022 | -5.19 | -3.40 | 0.39 | -1.25 | -2.12 | -7.59 | 8.07 | -6.27 | -6.88 | 6.55 | 4.38 | -3.19 | -16.60% |
| 2023 | 4.26 | 1.07 | -0.79 | 3.26 | -1.79 | 2.36 | 0.58 | -2.23 | -3.35 | -4.56 | 5.32 | 4.62 | +8.47% |
| 2024 | 2.03 | 1.24 | 4.06 | -2.77 | 2.19 | -1.58 | 1.17 | 2.01 | -0.92 | -2.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.73% | 9.92% | 13.78% | 16.12% |
| Sharpe ratio | 0.33 | -0.15 | 1.31 | -0.35 | -0.05 |
| Best month | +4.62% | +2.19% | +5.32% | +8.07% | +9.85% |
| Worst month | -2.77% | -2.77% | -4.56% | -7.59% | -12.05% |
| Maximum loss | -7.56% | -7.56% | -7.56% | -24.74% | -33.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.29% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +16.02% | ||
| 3 Years | -5.16% | ||
| 5 Years | +12.23% | ||
| 10 Years | - | ||
| Since start | +28.84% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -16.60% | ||
| 2021 | +19.30% | ||
| 2020 | -5.30% | ||
| 2019 | +22.01% | ||
| 2018 | -12.34% | ||
| 2017 | +9.35% | ||
| 2016 | -7.06% | ||
