CPR Invest - Global Silver Age - A CZKH - Acc/ LU1425272355 /
| NAV5/31/2024 | Chg.+114.3105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,182.6201CZK | +0.71% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.72 | 6.27 | 1.37 | 1.42 | 2.52 | 1.54 | 2.96 | -1.12 | 4.48 | -4.16 | 3.99 | +21.10% |
| 2022 | -5.40 | -1.76 | 3.14 | -0.26 | -0.87 | -3.15 | 9.35 | -3.42 | -4.75 | 6.21 | 2.51 | -6.06 | -5.57% |
| 2023 | 3.24 | -0.87 | -2.37 | 2.43 | -0.48 | 1.16 | 0.60 | -1.24 | -2.69 | -4.94 | 4.21 | 4.67 | +3.29% |
| 2024 | 2.71 | 3.21 | 3.29 | -2.99 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.12% | 8.90% | 11.78% | -% |
| Sharpe ratio | 1.93 | 2.81 | 0.58 | 0.12 | - |
| Best month | +4.67% | +4.67% | +4.67% | +9.35% | - |
| Worst month | -2.99% | -2.99% | -4.94% | -6.06% | - |
| Maximum loss | -4.48% | -4.48% | -9.91% | -14.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 1,450.5900 | +5.17% | +2.04% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,227.8600 | +3.78% | +1.05% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,182.6201 | +8.98% | +16.44% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,431.5900 | +7.91% | +10.42% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16.9800 | +5.79% | +6.99% | |
| CPR Invest - Global Silver Age -... | reinvestment | 150.2600 | +6.92% | +6.98% | |
| CPR Invest - Global Silver Age -... | reinvestment | 136.6300 | +6.98% | +7.12% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.4200 | +7.56% | +9.55% | |
| CPR Invest - Global Silver Age -... | reinvestment | 141.7300 | +7.69% | +9.84% | |
| CPR Invest - Global Silver Age -... | reinvestment | 124.6000 | +6.44% | +7.44% | |
| CPR Invest - Global Silver Age -... | reinvestment | 133.8700 | +9.12% | -4.56% | |
| CPR Invest - Global Silver Age -... | reinvestment | 125.6200 | +5.52% | +2.86% | |
| CPR Invest - Global Silver Age -... | reinvestment | 167,477.0938 | +7.86% | +7.83% | |
| CPR Invest - Global Silver Age -... | reinvestment | 140.5500 | +7.00% | +7.72% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,553.8900 | +5.70% | +4.92% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,427.9100 | +6.23% | +5.03% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,426.3800 | +8.17% | -6.85% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +8.98% | ||
| 3 Years | +16.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.93% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -5.57% | ||
| 2021 | +21.10% | ||
