Frankfurt - Delayed Quote EUR
CPR Global Silver Age (0P000152UW.F)
1,634.05
+18.70
+(1.16%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.72% |
| 5y Average Return | 5.48% |
| Number of Years Up | 5 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 2, 2025) | 23.83% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 23.83% |
| Worst 3Y Total Return | -0.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000152UW.F
Category
- YTD
- -3.63%
- 0.00%
- 1-Month
- -7.78%
- 0.00%
- 3-Month
- -3.63%
- 0.00%
- 1-Year
- 2.09%
- 0.00%
- 3-Year
- 1.57%
- 0.00%
- 5-Year
- 8.58%
- 0.00%
- 10-Year
- 3.67%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000152UW.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.92% | -1.64% | 4.36% | 3.19% |
| 2023 | -1.14% | 2.18% | -4.08% | 3.06% |
| 2022 | -5.02% | -5.51% | -1.13% | 0.99% |
| 2021 | 9.28% | 5.27% | 3.15% | 3.66% |
| 2020 | -19.19% | 14.08% | -0.45% | 8.56% |
| 2019 | 11.21% | 0.74% | 3.72% | 6.56% |
| 2018 | -3.06% | 6.01% | 6.26% | -15.14% |
| 2017 | 5.96% | 0.20% | -1.33% | 1.84% |
| 2016 | -8.39% | 4.59% | -0.65% | 3.45% |
| 2015 | 19.10% | -2.16% | -7.85% | 8.16% |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 61 |
| 3-Month | 64 |
| 1-Year | 10 |
| 3-Year | 35 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | -3.01% |
| 3-Year | -0.16% |
| 5-Year | 7.47% |
| 10-Year | 3.14% |
Performance & Risk
| YTD Return | -7.72% |
| 5y Average Return | 5.48% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 537.8M |
| YTD Return | -3.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2019 |
Fund Summary
Fund Summary Information Not Available
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