CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV31/05/2024 | Chg.+10.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,431.5900USD | +0.71% | 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 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.08% | 8.89% | 11.77% | 15.81% |
| Sharpe ratio | 1.86 | 2.74 | 0.46 | -0.04 | 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 | 1,450.5900 | +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 | +7.27% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +7.91% | ||
| 3 Years | +10.42% | ||
| 5 Years | +46.26% | ||
| 10 Years | - | ||
| Since start | +42.91% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -8.43% | ||
| 2021 | +23.71% | ||
| 2020 | +2.06% | ||
| 2019 | +27.11% | ||
| 2018 | -9.95% | ||
