NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
3,007.3899
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.74% 2.46% 22.34% 27.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.84% 9.24% 11.99%
Negative volatility 6.57% 5.98% 7.93%
Sharpe Neg 0.49 0.40
Sortino Neg 0.75 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CPR Silver Age P EUR 20.68% -15.52% 9.76% 8.42% 8.64% 0.74%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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