CPR Invest - Silver Age - A2 SGDH - Acc/ LU1291160056 /
| NAV10/31/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800SGD | -1.16% | reinvestment | Equity Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.32 | 0.14 | 2.33 | 2.35 | -2.43 | 4.70 | -3.04 | 4.22 | - |
| 2022 | -4.97 | -3.30 | 0.71 | -1.06 | -1.93 | -7.35 | 8.17 | -5.96 | -6.56 | 6.78 | 4.72 | -2.88 | -14.12% |
| 2023 | 4.49 | 1.24 | -0.65 | 3.40 | -1.68 | 2.49 | 0.63 | -2.14 | -3.25 | -4.52 | 5.42 | 4.71 | +9.97% |
| 2024 | 2.08 | 1.29 | 4.08 | -2.70 | 2.25 | -1.55 | 1.25 | 2.14 | -0.95 | -2.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.71% | 9.92% | 13.69% | -% |
| Sharpe ratio | 0.39 | -0.10 | 1.38 | -0.23 | - |
| Best month | +4.71% | +2.25% | +5.42% | +8.17% | - |
| Worst month | -2.70% | -2.70% | -4.52% | -7.35% | - |
| Maximum loss | -7.40% | -7.40% | -7.40% | -23.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - Silver Age - M2 EUR... | reinvestment | 139.5600 | +17.91% | -0.42% | |
| CPR Invest - Silver Age - F EUR ... | reinvestment | 1,288.3700 | +16.02% | -5.16% | |
| CPR Invest - Silver Age - A2 EUR... | reinvestment | 13.6600 | +16.85% | -3.12% | |
| CPR Invest - Silver Age - A2 SGD... | reinvestment | 15.2800 | +16.73% | -0.33% | |
| CPR Invest - Silver Age - A2 USD... | reinvestment | 16.1000 | +18.82% | +3.47% | |
| CPR Invest - Silver Age - R EUR ... | reinvestment | 130.6300 | +17.95% | -0.23% | |
| CPR Invest - Silver Age - U EUR ... | reinvestment | 121.8800 | +16.31% | -4.45% | |
| CPR Invest - Silver Age - I EUR ... | reinvestment | 166,570.0000 | +18.24% | +0.23% | |
| CPR Invest - Silver Age - A EUR ... | reinvestment | 1,538.4500 | +17.19% | -2.27% | |
| CPR Invest - Silver Age - A EUR ... | paying dividend | 1,048.4700 | +17.19% | -2.29% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +16.73% | ||
| 3 Years | -0.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.61% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -14.12% | ||
