Frankfurt - Delayed Quote EUR
CPR Global Silver Age (0P000152UX.F)
176,443.00
-611.00
(-0.35%)
At close: March 13 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.14% |
| 5y Average Return | 6.35% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 13, 2024) | 24.76% |
| Worst 1Y Total Return (Mar 13, 2024) | -- |
| Best 3Y Total Return | 24.76% |
| Worst 3Y Total Return | -0.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000152UX.F
Category
- AIF
- 5.70%
- 0.00%
- 1-Month
- 3.09%
- 0.00%
- 3-Month
- 10.53%
- 0.00%
- 1-Year
- 4.51%
- 0.00%
- 3-Year
- 4.93%
- 0.00%
- 5-Year
- 6.19%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Año
0P000152UX.F
Category
Past Quarterly Returns
| Año | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | -0.92% | 2.37% | -3.90% | 3.26% |
| 2022 | -4.85% | -5.38% | -0.97% | 1.15% |
| 2021 | 9.42% | 5.53% | 3.31% | 3.90% |
| 2020 | -19.04% | 14.30% | -0.26% | 8.76% |
| 2019 | 11.41% | 0.93% | 3.92% | 6.76% |
| 2018 | -2.90% | 6.21% | 6.43% | -14.96% |
| 2017 | 6.17% | 0.39% | -1.06% | 2.16% |
| 2016 | -8.21% | 4.78% | -0.46% | 3.64% |
| 2015 | 19.39% | -1.95% | -7.65% | 8.40% |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 52 |
| 3-Month | 53 |
| 1-Year | 67 |
| 3-Year | 54 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 1.38% |
| 3-Year | 3.87% |
| 5-Year | 5.54% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.14% |
| 5y Average Return | 6.35% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 527.65M |
| YTD Return | 5.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2019 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
INIYX VanEck International Investors Gold Y
16.50
+1.16%
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
INIIX VanEck International Investors Gold I
22.54
+1.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
INIVX VanEck International Investors Gold A
15.88
+1.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%