CPR Invest - Silver Age - I EUR - Acc/ LU1103787187 /
| NAV10/31/2024 | Chg.-1980.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166,570.0000EUR | -1.17% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.01 | -0.69 | 3.39 | -0.79 | -0.25 | -6.94 | -0.38 | -6.87 | - |
| 2019 | 5.22 | 4.50 | 2.49 | 1.64 | -4.10 | 4.57 | 1.20 | -1.07 | 1.67 | 1.57 | 3.14 | 1.42 | +24.21% |
| 2020 | -0.10 | -7.86 | -11.92 | 7.75 | 2.10 | 2.14 | -0.89 | 1.74 | -1.76 | -4.64 | 10.12 | 1.64 | -3.70% |
| 2021 | -1.77 | 3.83 | 5.88 | 1.21 | 2.33 | 0.18 | 2.37 | 2.43 | -2.48 | 4.80 | -3.00 | 4.27 | +21.45% |
| 2022 | -5.05 | -3.26 | 0.54 | -1.11 | -1.97 | -7.45 | 8.23 | -6.12 | -6.74 | 6.71 | 4.54 | -3.05 | -15.09% |
| 2023 | 4.42 | 1.22 | -0.64 | 3.40 | -1.64 | 2.51 | 0.73 | -2.08 | -3.21 | -4.41 | 5.48 | 4.78 | +10.43% |
| 2024 | 2.19 | 1.39 | 4.21 | -2.61 | 2.34 | -1.44 | 1.33 | 2.18 | -0.74 | -1.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.74% | 9.93% | 13.75% | 16.11% |
| Sharpe ratio | 0.54 | 0.04 | 1.53 | -0.22 | 0.07 |
| Best month | +4.78% | +2.34% | +5.48% | +8.23% | +10.12% |
| Worst month | -2.61% | -2.61% | -4.41% | -7.45% | -11.92% |
| Maximum loss | -7.29% | -7.29% | -7.29% | -23.52% | -33.35% |
| Outperformance | -4.20% | - | -10.16% | -2.77% | - |
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 | +6.99% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +18.24% | ||
| 3 Years | +0.23% | ||
| 5 Years | +22.73% | ||
| 10 Years | - | ||
| Since start | +35.50% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -15.09% | ||
| 2021 | +21.45% | ||
| 2020 | -3.70% | ||
| 2019 | +24.21% | ||
