CPR Invest - Global Silver Age - R EUR - Acc/ LU1530898920 /
| NAV2024-05-31 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2600EUR | +0.71% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.23 | 5.82 | 0.48 | 1.26 | -0.59 | 0.14 | -1.99 | -1.26 | 1.98 | 2.04 | 0.26 | -0.20 | +8.25% |
| 2018 | 1.89 | -2.34 | -2.29 | 1.92 | 4.06 | 0.22 | 2.60 | 2.69 | 0.92 | -7.08 | 2.22 | -10.38 | -6.47% |
| 2019 | 7.37 | 2.68 | 0.97 | 1.45 | -4.10 | 3.68 | 2.13 | -0.46 | 2.18 | 1.14 | 4.65 | 0.78 | +24.41% |
| 2020 | -0.92 | -7.24 | -11.73 | 10.77 | 2.89 | 0.37 | -1.21 | 1.84 | -0.88 | -2.66 | 8.69 | 2.83 | +0.68% |
| 2021 | -0.72 | 3.71 | 6.30 | 1.41 | 1.43 | 2.55 | 1.53 | 2.93 | -1.23 | 4.47 | -4.32 | 3.95 | +23.82% |
| 2022 | -5.58 | -2.00 | 2.85 | -0.67 | -1.21 | -3.64 | 8.75 | -3.98 | -5.22 | 5.73 | 2.11 | -6.36 | -9.97% |
| 2023 | 2.92 | -1.17 | -2.66 | 2.19 | -0.75 | 0.90 | 0.40 | -1.47 | -2.90 | -5.11 | 4.03 | 4.54 | +0.44% |
| 2024 | 2.52 | 3.05 | 3.21 | -3.09 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.11% | 8.90% | 11.79% | 15.82% |
| Sharpe ratio | 1.74 | 2.61 | 0.35 | -0.13 | 0.19 |
| Best month | +4.54% | +4.54% | +4.54% | +8.75% | +10.77% |
| Worst month | -3.09% | -3.09% | -5.11% | -6.36% | -11.73% |
| Maximum loss | -4.53% | -4.53% | -10.83% | -19.95% | -33.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.90% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +6.92% | ||
| 3 Years | +6.98% | ||
| 5 Years | +38.42% | ||
| 10 Years | - | ||
| Since start | +51.20% | ||
| Year | |||
| 2023 | +0.44% | ||
| 2022 | -9.97% | ||
| 2021 | +23.82% | ||
| 2020 | +0.68% | ||
| 2019 | +24.41% | ||
| 2018 | -6.47% | ||
| 2017 | +8.25% | ||
