CPR Global Silver Age - P/ FR0012300374 /
NAV07/06/2024 | Chg.+5.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,652.2500EUR | +0.33% | 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 | -3.12 | 1.10 | 0.91 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.88% | 8.18% | 9.24% | 12.03% | -% |
Sharpe ratio | 1.90 | 2.47 | 0.23 | -0.17 | - |
Best month | +4.50% | +4.50% | +4.50% | +8.77% | - |
Worst month | -3.12% | -3.12% | -5.16% | -6.42% | - |
Maximum loss | -4.56% | -4.56% | -10.59% | -20.94% | - |
Outperformance | -0.74% | - | - | - | - |
All quotes in EUR
Performance
YTD | +7.66% | ||
---|---|---|---|
6 Months | +11.28% | ||
1 Year | +5.84% | ||
3 Years | +5.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.84% | ||
Year | |||
2023 | -0.13% | ||
2022 | -10.39% | ||
2021 | +23.02% |