CPR Silver Age - P/ FR0010836163 /
| NAV22/08/2024 | Chg.+10.0598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,709.1399EUR | +0.37% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.52 | -0.20 | 5.03 | -0.56 | -3.83 | 1.59 | 2.25 | -0.41 | 2.79 | 3.04 | -0.02 | 3.89 | +13.50% |
| 2011 | 1.10 | 1.53 | -3.63 | 3.18 | 0.72 | -3.60 | -1.65 | -9.34 | -3.74 | 4.48 | -0.45 | 2.87 | -8.96% |
| 2012 | 3.48 | 3.69 | 2.68 | 0.64 | -3.58 | 4.04 | 4.43 | 2.05 | 1.13 | 1.00 | 2.50 | 2.21 | +26.83% |
| 2013 | 3.52 | 2.91 | 3.18 | 0.95 | 1.75 | -3.53 | 5.17 | -1.66 | 3.23 | 5.43 | 1.02 | 1.70 | +25.96% |
| 2014 | -0.79 | 5.62 | -2.15 | -1.07 | 2.13 | -0.39 | -1.50 | 1.25 | 2.54 | -1.02 | 3.77 | 0.78 | +9.24% |
| 2015 | 7.01 | 5.90 | 2.78 | -0.60 | 2.07 | -4.00 | 5.54 | -7.82 | -3.47 | 7.73 | 2.62 | -2.84 | +14.43% |
| 2016 | -7.09 | -1.55 | -0.03 | -0.14 | 4.05 | -5.42 | 2.94 | -0.20 | -0.56 | -3.72 | 0.62 | 4.75 | -6.83% |
| 2017 | -1.49 | 3.82 | 2.94 | 3.97 | 2.05 | -1.82 | -1.15 | -1.09 | 2.87 | 2.53 | -2.44 | 0.32 | +10.69% |
| 2018 | 3.19 | -3.73 | -2.59 | 3.84 | 0.91 | -0.72 | 3.33 | -0.83 | -0.28 | -6.94 | -0.42 | -6.90 | -11.24% |
| 2019 | 5.15 | 4.45 | 2.43 | 1.58 | -4.14 | 4.51 | 1.14 | -1.11 | 1.61 | 1.51 | 3.08 | 1.37 | +23.43% |
| 2020 | -0.13 | -7.84 | -11.86 | 7.61 | 2.04 | 2.07 | -0.93 | 1.68 | -1.79 | -4.64 | 9.99 | 1.58 | -4.17% |
| 2021 | -1.81 | 3.83 | 5.80 | 1.19 | 2.28 | 0.10 | 2.32 | 2.37 | -2.51 | 4.74 | -3.04 | 4.13 | +20.68% |
| 2022 | -5.08 | -3.28 | 0.49 | -1.15 | -2.02 | -7.47 | 8.16 | -6.16 | -6.76 | 6.62 | 4.47 | -3.07 | -15.52% |
| 2023 | 4.33 | 1.18 | -0.69 | 3.35 | -1.69 | 2.46 | 0.68 | -2.13 | -3.25 | -4.45 | 5.42 | 4.72 | +9.76% |
| 2024 | 2.13 | 1.34 | 4.16 | -2.65 | 2.28 | -1.48 | 1.27 | -0.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.32% | 10.32% | 13.74% | 16.11% |
| Sharpe ratio | 0.76 | 0.19 | 0.70 | -0.21 | 0.06 |
| Best month | +4.72% | +4.16% | +5.42% | +8.16% | +9.99% |
| Worst month | -2.65% | -2.65% | -4.45% | -7.47% | -11.86% |
| Maximum loss | -7.37% | -7.37% | -9.37% | -23.86% | -33.13% |
| Outperformance | -4.86% | - | -11.06% | -4.88% | -4.20% |
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 | +6.89% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +10.79% | ||
| 3 Years | +1.90% | ||
| 5 Years | +24.59% | ||
| 10 Years | +59.75% | ||
| Since start | +170.91% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -15.52% | ||
| 2021 | +20.68% | ||
| 2020 | -4.17% | ||
| 2019 | +23.43% | ||
| 2018 | -11.24% | ||
| 2017 | +10.69% | ||
| 2016 | -6.83% | ||
| 2015 | +14.43% | ||
