CPR Invest - Global Silver Age - U EUR - Acc/ LU2090777793 /
| NAV2024-05-31 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6200EUR | +0.71% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.36 | 1.70 | -1.01 | -2.78 | 8.55 | 2.71 | - |
| 2021 | -0.83 | 3.69 | 6.09 | 1.27 | 1.39 | 2.35 | 1.41 | 2.81 | -1.24 | 4.26 | -4.43 | 3.82 | +22.11% |
| 2022 | -5.69 | -2.12 | 2.73 | -0.74 | -1.31 | -3.75 | 8.66 | -4.08 | -5.32 | 5.64 | 2.02 | -6.45 | -11.04% |
| 2023 | 2.80 | -1.28 | -2.78 | 2.08 | -0.87 | 0.78 | 0.30 | -1.59 | -3.01 | -5.21 | 3.91 | 4.43 | -0.91% |
| 2024 | 2.40 | 2.94 | 3.11 | -3.19 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.11% | 8.90% | 11.78% | -% |
| Sharpe ratio | 1.54 | 2.41 | 0.19 | -0.24 | - |
| Best month | +4.43% | +4.43% | +4.43% | +8.66% | - |
| Worst month | -3.19% | -3.19% | -5.21% | -6.45% | - |
| Maximum loss | -4.59% | -4.59% | -11.30% | -21.92% | - |
| 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 | +6.32% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +5.52% | ||
| 3 Years | +2.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.13% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -11.04% | ||
| 2021 | +22.11% | ||
