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

Fonds
NAV31.05.2024 Diff.+10,1400 Ertragstyp Ausrichtung Fondsgesellschaft
1.431,5900USD +0,71% thesaurierend Aktien weltweit CPR Asset Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,97% 8,08% 8,89% 11,77% 15,81%
Sharpe Ratio 1,86 2,74 0,46 -0,04 0,26
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 1.450,5900 +5,17% +2,04%
CPR Invest - Global Silver Age -... thesaurierend 1.227,8600 +3,78% +1,05%
CPR Invest - Global Silver Age -... thesaurierend 16.182,6201 +8,98% +16,44%
CPR Invest - Global Silver Age -... thesaurierend 1.431,5900 +7,91% +10,42%
CPR Invest - Global Silver Age -... thesaurierend 16,9800 +5,79% +6,99%
CPR Invest - Global Silver Age -... thesaurierend 150,2600 +6,92% +6,98%
CPR Invest - Global Silver Age -... thesaurierend 136,6300 +6,98% +7,12%
CPR Invest - Global Silver Age -... thesaurierend 140,4200 +7,56% +9,55%
CPR Invest - Global Silver Age -... thesaurierend 141,7300 +7,69% +9,84%
CPR Invest - Global Silver Age -... thesaurierend 124,6000 +6,44% +7,44%
CPR Invest - Global Silver Age -... thesaurierend 133,8700 +9,12% -4,56%
CPR Invest - Global Silver Age -... thesaurierend 125,6200 +5,52% +2,86%
CPR Invest - Global Silver Age -... thesaurierend 167.477,0938 +7,86% +7,83%
CPR Invest - Global Silver Age -... thesaurierend 140,5500 +7,00% +7,72%
CPR Invest - Global Silver Age -... thesaurierend 1.553,8900 +5,70% +4,92%
CPR Invest - Global Silver Age -... ausschüttend 1.427,9100 +6,23% +5,03%
CPR Invest - Global Silver Age -... thesaurierend 1.426,3800 +8,17% -6,85%

Performance

lfd. Jahr  
+7,27%
6 Monate  
+12,20%
1 Jahr  
+7,91%
3 Jahre  
+10,42%
5 Jahre  
+46,26%
10 Jahre     -
seit Beginn  
+42,91%
Jahr
2023  
+1,56%
2022
  -8,43%
2021  
+23,71%
2020  
+2,06%
2019  
+27,11%
2018
  -9,95%