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Frankfurt - Delayed Quote EUR

CPR Silver Age P (0P0000ND50.F)

2,844.22
+14.40
+(0.51%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.51%
5y Average Return 6.75%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (May 5, 2025) 26.83%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 26.83%
Worst 3Y Total Return -2.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ND50.F
Category
YTD
2.16%
0.00%
1-Month
-5.46%
0.00%
3-Month
2.16%
0.00%
1-Year
2.76%
0.00%
3-Year
3.64%
0.00%
5-Year
7.93%
0.00%
10-Year
2.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ND50.F
Category
2024
8.42%
--
2023
9.76%
--
2022
-15.52%
--
2021
20.68%
--
2020
-4.17%
--
2019
23.43%
--
2018
-11.24%
--
2017
10.69%
--

2016
-6.83%
--
2015
14.43%
--
2014
9.24%
--
2013
25.96%
--
2012
26.83%
--
2011
-8.96%
--
2010
13.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.79% -1.91% 2.55% -0.01%
2023 4.84% 4.10% -4.66% 5.49%
2022 -7.74% -10.38% -5.36% 7.97%
2021 7.87% 3.60% 2.11% 5.75%
2020 -18.88% 12.07% -1.06% 6.54%
2019 12.50% 1.77% 1.63% 6.07%
2018 -3.23% 4.03% 2.19% -13.72%
2017 5.28% 4.17% 0.57% 0.35%
2016 -8.56% -1.73% 2.16% 1.49%
2015 16.47% -2.60% -6.09% 7.42%

2014 2.54% 0.65% 2.26% 3.51%
2013 9.92% -0.90% 6.76% 8.32%
2012 10.18% 0.96% 7.76% 5.81%
2011 -1.08% 0.19% -14.16% 7.01%
2010 4.27% -2.84% 4.67% 7.03%

Rank in Category (By Total Return)

YTD 13
1-Month 13
3-Month 13
1-Year 4
3-Year 32
5-Year 67

Load Adjusted Returns

1-Year -2.38%
3-Year 1.89%
5-Year 6.83%
10-Year 2.28%

Performance & Risk

YTD Return 3.51%
5y Average Return 6.75%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 1.08B
YTD Return 2.16%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2017

Fund Summary

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