CPR Invest - Global Disruptive Opportunities - A2 SGDH - Acc/ LU1989764664 /
| NAV2024-12-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.4300SGD | +0.04% | 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 | 5.88 | 0.88 | -3.68 | 2.26 | 5.60 | -3.63 | 1.59 | 1.64 | 2.69 | 8.19 | 0.07 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.72% | 19.44% | 17.53% | 21.07% | -% |
| Sharpe ratio | 1.56 | 1.11 | 1.47 | 0.02 | - |
| Best month | +8.19% | +8.19% | +8.19% | +11.98% | - |
| Worst month | -3.68% | -3.63% | -3.68% | -10.85% | - |
| Maximum loss | -13.58% | -13.58% | -13.58% | -37.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 162,035.7813 | +31.14% | +12.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.2000 | +25.57% | +8.42% | |
| CPR Invest - Global Disruptive O... | reinvestment | 183.1200 | +30.29% | +10.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.4900 | +25.73% | +3.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 129.5700 | +29.20% | +7.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,141.5000 | +21.81% | -1.70% | |
| CPR Invest - Global Disruptive O... | reinvestment | 171.2700 | +26.03% | +1.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 22,229.5000 | +30.54% | +18.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 173.8000 | +24.36% | -0.01% | |
| CPR Invest - Global Disruptive O... | reinvestment | 192.7700 | +27.65% | +3.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 162.7800 | +22.71% | -3.35% | |
| CPR Invest - Global Disruptive O... | reinvestment | 208.1700 | +30.41% | +10.64% | |
| CPR Invest - Global Disruptive O... | reinvestment | 166.6400 | +29.50% | +8.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 131.2000 | +23.12% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 177.4300 | +28.71% | +9.82% | |
| CPR Invest - Global Disruptive O... | reinvestment | 142.5500 | +30.98% | +14.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 178.2300 | +31.33% | +12.95% | |
| CPR Invest - Global Disruptive O... | reinvestment | 136.8800 | +28.37% | +5.45% | |
| CPR Invest - Global Disruptive O... | reinvestment | 145.4500 | +31.14% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 239,172.5625 | +30.48% | +10.77% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.3500 | +30.09% | +9.76% | |
| CPR Invest - Global Disruptive O... | reinvestment | 236,703.5156 | +23.27% | +1.83% | |
| CPR Invest - Global Disruptive O... | paying dividend | 2,040.7300 | +28.94% | +6.92% | |
| CPR Invest - Global Disruptive O... | reinvestment | 235.1300 | +30.24% | +10.18% | |
| CPR Invest - Global Disruptive O... | reinvestment | 2,193.8799 | +28.94% | +6.92% |
Performance
| YTD | +29.23% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +28.71% | ||
| 3 Years | +9.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.66% | ||
| Year | |||
| 2023 | +27.02% | ||
| 2022 | -35.77% | ||
