CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV2024-05-13 | Chg.-5.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,437.8101USD | -0.40% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.07 | -4.54 | -1.47 | -0.14 | 0.46 | 0.23 | 2.71 | 2.13 | 1.08 | -7.09 | 2.48 | -10.23 | -9.95% |
| 2019 | 7.70 | 2.81 | 1.17 | 1.66 | -3.88 | 3.88 | 2.23 | -0.33 | 2.30 | 1.41 | 4.83 | 0.89 | +27.11% |
| 2020 | -0.82 | -7.25 | -11.33 | 10.94 | 3.24 | 0.45 | -1.12 | 1.86 | -0.86 | -2.61 | 8.80 | 2.79 | +2.06% |
| 2021 | -0.76 | 3.70 | 6.25 | 1.51 | 1.42 | 2.48 | 1.55 | 2.92 | -1.12 | 4.36 | -4.41 | 4.01 | +23.71% |
| 2022 | -5.57 | -1.95 | 3.07 | -0.55 | -1.11 | -3.50 | 8.76 | -3.88 | -4.97 | 5.91 | 2.38 | -6.13 | -8.43% |
| 2023 | 3.11 | -1.08 | -2.56 | 2.29 | -0.69 | 1.06 | 0.43 | -1.38 | -2.84 | -5.03 | 4.14 | 4.59 | +1.56% |
| 2024 | 2.56 | 3.12 | 3.25 | -2.98 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 8.04% | 9.01% | 11.80% | 15.84% |
| Sharpe ratio | 2.37 | 3.80 | 0.34 | -0.01 | 0.26 |
| Best month | +4.59% | +4.59% | +4.59% | +8.76% | +10.94% |
| Worst month | -2.98% | -2.98% | -5.03% | -6.13% | -11.33% |
| Maximum loss | -4.45% | -4.45% | -10.48% | -17.79% | -32.96% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Silver Age -... | reinvestment | 1,458.8600 | +4.17% | +3.36% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,235.7900 | +2.81% | +2.46% | |
| CPR Invest - Global Silver Age -... | reinvestment | 16,262.6299 | +8.10% | +17.93% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,437.8101 | +6.85% | +11.66% | |
| CPR Invest - Global Silver Age -... | reinvestment | 17.0700 | +4.79% | +8.45% | |
| CPR Invest - Global Silver Age -... | reinvestment | 151.0000 | +5.90% | +8.34% | |
| CPR Invest - Global Silver Age -... | reinvestment | 137.2900 | +5.95% | +8.46% | |
| CPR Invest - Global Silver Age -... | reinvestment | 141.0500 | +6.50% | +10.91% | |
| CPR Invest - Global Silver Age -... | reinvestment | 142.3800 | +6.64% | +11.26% | |
| CPR Invest - Global Silver Age -... | reinvestment | 126.2600 | +5.29% | +10.12% | |
| CPR Invest - Global Silver Age -... | reinvestment | 133.8600 | +5.51% | -2.94% | |
| CPR Invest - Global Silver Age -... | reinvestment | 126.3100 | +4.50% | +4.17% | |
| CPR Invest - Global Silver Age -... | reinvestment | 168,281.1094 | +6.82% | +9.19% | |
| CPR Invest - Global Silver Age -... | reinvestment | 141.2400 | +5.96% | +9.11% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,562.0000 | +4.69% | +6.26% | |
| CPR Invest - Global Silver Age -... | paying dividend | 1,435.3700 | +5.21% | +6.37% | |
| CPR Invest - Global Silver Age -... | reinvestment | 1,426.8900 | +4.61% | -5.26% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +6.85% | ||
| 3 Years | +11.66% | ||
| 5 Years | +46.26% | ||
| 10 Years | - | ||
| Since start | +43.53% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -8.43% | ||
| 2021 | +23.71% | ||
| 2020 | +2.06% | ||
| 2019 | +27.11% | ||
| 2018 | -9.95% | ||
