CPR Invest-Global Dis.Opp.A2 SGD H/  LU1989764664  /

Fonds
NAV2/20/2024 Chg.-2.9500 Type of yield Investment Focus Investment company
149.6400SGD -1.93% reinvestment Equity Worldwide CPR Asset Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.48 8.39 -0.84 3.99 -3.24 6.56 -2.12 -3.28 -
2022 -10.85 -3.28 1.39 -8.50 -4.83 -6.94 11.98 -5.52 -10.55 2.79 2.73 -9.30 -35.77%
2023 7.85 0.18 1.65 -4.28 10.60 2.79 1.89 -2.56 -3.74 -4.80 11.14 5.11 +27.02%
2024 5.15 3.65 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 15.29% 15.78% -% -%
Sharpe ratio 5.48 2.94 1.62 - -
Best month +5.15% +11.14% +11.14% +11.98% -
Worst month +3.65% -4.80% -4.80% -10.85% -
Maximum loss -2.34% -11.28% -12.30% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest-Global Dis.Opp.A USD reinvestment 1,880.2900 +30.60% -22.01%
CPR Invest-Global Dis.Opp.A CHF reinvestment 146.9500 +25.99% -15.34%
CPR Invest-Global Dis.Opp.A CZK ... reinvestment 18,572.8594 +33.34% -3.23%
CPR Invest-Global Dis.Opp.A EUR ... reinvestment 150.5900 +30.79% -19.91%
CPR Invest-Global Dis.Opp.F EUR reinvestment 163.6600 +27.63% -15.00%
CPR Invest-Global Dis.Opp.F EUR ... reinvestment 142.5300 +29.19% -22.94%
CPR Invest-Global Dis.Opp.I GBP reinvestment 94,391.6719 +26.69% -
CPR Invest-Global Dis.Opp.RE EUR reinvestment 173.6300 +30.41% -
CPR Invest-Global Dis.Opp.SI EUR reinvestment 134,527.4063 +31.10% -7.36%
CPR Invest-Global Dis.Opp.A1 EUR reinvestment 139.8000 +29.53% -
CPR Invest-Global Dis.Opp.A2 EUR... reinvestment 114.1300 +29.34% -
CPR Invest-Global Dis.Opp.A2 SGD... reinvestment 149.6400 +29.35% -
CPR Invest-Global Dis.Opp.A2 USD... reinvestment 118.4400 +31.37% -
CPR Invest-Global Dis.Opp.H EUR reinvestment 147.7900 +31.30% -
CPR Invest-Global Dis.Opp.I uk G... reinvestment 143.6400 +27.15% -10.33%
CPR Invest-Global Dis.Opp.M2 EUR reinvestment 152.8500 +30.25% -
CPR Invest-Global Dis.Opp.SI EUR... reinvestment 152.3500 +32.34% -17.87%
CPR Invest-Global Dis.Opp.U EUR reinvestment 115.6700 +28.32% -14.27%
CPR Invest-Global Dis.Opp.X2 EUR reinvestment 120.7500 - -
CPR Invest-Global Dis.Opp.I EUR reinvestment 199,394.4531 +30.45% -9.24%
CPR Invest-Global Dis.Opp.I2 EUR reinvestment 102.2600 +30.04% -
CPR Invest-Global Dis.Opp.I USD reinvestment 205,786.7031 +32.16% -19.33%
CPR Invest-Global Dis.Opp.A2 EUR reinvestment 108.9100 +29.16% -12.92%
CPR Invest-Global Dis.Opp.A Dis paying dividend 1,718.2400 +28.91% -12.83%
CPR Invest-Global Dis.Opp.R EUR reinvestment 196.3300 +30.20% -9.39%
CPR Invest-Global Dis.Opp.A EUR reinvestment 1,847.1700 +28.91% -12.34%

Performance

YTD  
+8.99%
6 Months  
+21.96%
1 Year  
+29.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.83%
Year
2023  
+27.02%
2022
  -35.77%