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CPR Invest - Global Silver Age - A USDH - Acc/  LU1734695197  /

Fonds
NAV24.05.2024 Diff.+0,3301 Ertragstyp Ausrichtung Fondsgesellschaft
1.436,3000USD +0,02% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,95% 8,04% 8,95% 11,76% 15,81%
Sharpe Ratio 2,12 3,04 0,50 -0,02 0,24
Bester Monat +4,59% +4,59% +4,59% +8,76% +10,94%
Schlechtester Monat -2,98% -2,98% -5,03% -6,13% -11,33%
Maximaler Verlust -4,45% -4,45% -10,48% -17,79% -32,96%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CPR Invest - Global Silver Age -... thesaurierend 1.456,0800 +5,56% +2,93%
CPR Invest - Global Silver Age -... thesaurierend 1.232,5699 +4,15% +1,95%
CPR Invest - Global Silver Age -... thesaurierend 16.236,9199 +9,43% +17,44%
CPR Invest - Global Silver Age -... thesaurierend 1.436,3000 +8,31% +11,25%
CPR Invest - Global Silver Age -... thesaurierend 17,0400 +6,17% +7,92%
CPR Invest - Global Silver Age -... thesaurierend 150,7900 +7,32% +7,92%
CPR Invest - Global Silver Age -... thesaurierend 137,1000 +7,38% +8,05%
CPR Invest - Global Silver Age -... thesaurierend 140,8900 +7,96% +10,48%
CPR Invest - Global Silver Age -... thesaurierend 142,2100 +8,09% +10,80%
CPR Invest - Global Silver Age -... thesaurierend 124,8500 +5,43% +7,94%
CPR Invest - Global Silver Age -... thesaurierend 134,2100 +8,39% -3,81%
CPR Invest - Global Silver Age -... thesaurierend 126,0900 +5,91% +3,75%
CPR Invest - Global Silver Age -... thesaurierend 168.057,9375 +8,26% +8,77%
CPR Invest - Global Silver Age -... thesaurierend 141,0400 +7,39% +8,65%
CPR Invest - Global Silver Age -... thesaurierend 1.559,5000 +6,09% +5,84%
CPR Invest - Global Silver Age -... ausschüttend 1.433,0800 +6,63% +5,95%
CPR Invest - Global Silver Age -... thesaurierend 1.430,2200 +7,45% -6,12%

Performance

lfd. Jahr  
+7,63%
6 Monate  
+13,13%
1 Jahr  
+8,31%
3 Jahre  
+11,25%
5 Jahre  
+44,34%
10 Jahre     -
seit Beginn  
+43,38%
Jahr
2023  
+1,56%
2022
  -8,43%
2021  
+23,71%
2020  
+2,06%
2019  
+27,11%
2018
  -9,95%