CPR Global Silver Age P EUR/ FR0012300374 /
| NAV2024-04-17 | Chg.-2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,595.4000EUR | -0.14% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.69 | 8.56 | 2.76 | - |
| 2021 | -0.77 | 3.65 | 6.25 | 1.34 | 1.40 | 2.45 | 1.47 | 2.87 | -1.18 | 4.35 | -4.40 | 3.91 | +23.02% |
| 2022 | -5.67 | -2.05 | 2.80 | -0.65 | -1.25 | -3.69 | 8.77 | -4.03 | -5.29 | 5.71 | 2.08 | -6.42 | -10.39% |
| 2023 | 2.88 | -1.21 | -2.73 | 2.14 | -0.81 | 0.85 | 0.36 | -1.52 | -2.95 | -5.16 | 3.99 | 4.50 | -0.13% |
| 2024 | 2.47 | 3.02 | 3.17 | -4.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 9.98% | 9.54% | 12.14% | -% |
| Sharpe ratio | 1.27 | 1.27 | -0.23 | -0.25 | - |
| Best month | +4.50% | +4.50% | +4.50% | +8.77% | - |
| Worst month | -4.56% | -5.16% | -5.16% | -6.42% | - |
| Maximum loss | -4.56% | -5.55% | -11.32% | -20.94% | - |
| Outperformance | -0.74% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +1.68% | ||
| 3 Years | +2.74% | ||
| 5 Years | - | ||
| Since start | +26.34% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -10.39% | ||
| 2021 | +23.02% | ||
