CPR Silver Age - I/ FR0010838284 /
| NAV8/22/2024 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.2000EUR | +0.38% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.46 | -0.15 | 5.11 | -0.50 | -3.77 | 1.66 | 2.31 | -0.34 | 2.85 | 3.10 | 0.04 | 3.95 | +14.34% |
| 2011 | 1.16 | 1.59 | -3.58 | 3.25 | 0.78 | -3.54 | -1.59 | -9.30 | -3.69 | 4.56 | -0.39 | 2.92 | -8.33% |
| 2012 | 3.55 | 3.75 | 2.71 | 0.70 | -3.53 | 4.08 | 4.45 | 2.07 | 1.19 | 1.04 | 2.55 | 2.27 | +27.54% |
| 2013 | 3.58 | 2.96 | 3.24 | 1.13 | 1.91 | -3.45 | 5.29 | -1.50 | 3.34 | 5.49 | 1.08 | 1.76 | +27.39% |
| 2014 | -0.72 | 5.68 | -2.11 | -0.99 | 2.20 | -0.33 | -1.43 | 1.30 | 2.60 | -0.96 | 3.83 | 0.74 | +9.93% |
| 2015 | 7.10 | 5.96 | 2.84 | -0.54 | 2.13 | -3.94 | 5.53 | -7.76 | -3.38 | 7.83 | 2.67 | -2.79 | +15.26% |
| 2016 | -7.03 | -1.49 | 0.03 | -0.08 | 4.12 | -5.37 | 3.01 | -0.14 | -0.50 | -3.65 | 0.68 | 4.82 | -6.14% |
| 2017 | -1.42 | 3.88 | 3.00 | 3.99 | 2.10 | -1.76 | -1.09 | -1.03 | 2.92 | 2.59 | -2.33 | 0.39 | +11.49% |
| 2018 | 3.25 | -3.68 | -2.54 | 3.91 | 0.96 | -0.67 | 3.39 | -0.77 | -0.24 | -6.81 | -0.39 | -6.81 | -10.57% |
| 2019 | 5.22 | 4.51 | 2.50 | 1.65 | -4.08 | 4.57 | 1.21 | -1.05 | 1.68 | 1.57 | 3.14 | 1.44 | +24.36% |
| 2020 | -0.08 | -7.79 | -11.80 | 7.66 | 2.08 | 2.13 | -0.87 | 1.73 | -1.73 | -4.59 | 10.16 | 1.64 | -3.45% |
| 2021 | -1.75 | 3.87 | 5.89 | 1.25 | 2.34 | 0.17 | 2.38 | 2.43 | -2.45 | 4.80 | -2.97 | 4.20 | +21.59% |
| 2022 | -5.02 | -3.23 | 0.56 | -1.09 | -1.95 | -7.42 | 8.22 | -6.09 | -6.70 | 6.69 | 4.54 | -3.02 | -14.88% |
| 2023 | 4.40 | 1.24 | -0.62 | 3.41 | -1.62 | 2.52 | 0.75 | -2.06 | -3.19 | -4.39 | 5.49 | 4.78 | +10.58% |
| 2024 | 2.19 | 1.40 | 4.22 | -2.59 | 2.35 | -1.42 | 1.34 | -0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.32% | 10.32% | 13.75% | 16.12% |
| Sharpe ratio | 0.84 | 0.27 | 0.78 | -0.16 | 0.11 |
| Best month | +4.78% | +4.22% | +5.49% | +8.22% | +10.16% |
| Worst month | -2.59% | -2.59% | -4.39% | -7.42% | -11.80% |
| Maximum loss | -7.26% | -7.26% | -9.29% | -23.37% | -33.09% |
| Outperformance | -4.08% | - | -10.39% | -1.50% | +1.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Silver Age - I | reinvestment | 302.2000 | +11.62% | +4.21% | |
| CPR Silver Age - E | reinvestment | 239.9300 | +10.24% | +0.38% | |
| CPR Silver Age - P | reinvestment | 2,709.1399 | +10.79% | +1.90% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +11.62% | ||
| 3 Years | +4.21% | ||
| 5 Years | +29.37% | ||
| 10 Years | +71.87% | ||
| Since start | +202.20% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -14.88% | ||
| 2021 | +21.59% | ||
| 2020 | -3.45% | ||
| 2019 | +24.36% | ||
| 2018 | -10.57% | ||
| 2017 | +11.49% | ||
| 2016 | -6.14% | ||
| 2015 | +15.26% | ||
