CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/ LU2570612056 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7100CZK | +0.05% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.89 | 0.77 | 0.07 | 1.66 | 0.30 | -0.11 | 0.26 | 2.71 | 2.90 | - |
| 2024 | -0.06 | -0.48 | 1.07 | -0.21 | 0.59 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.35% | 2.63% | -% | -% |
| Sharpe ratio | -0.40 | 1.23 | 2.14 | - | - |
| Best month | +2.90% | +2.90% | +2.90% | - | - |
| Worst month | -0.48% | -0.48% | -0.48% | - | - |
| Maximum loss | -1.07% | -1.23% | -1.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | paying dividend | 104.3600 | +6.83% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 110.7100 | +9.39% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 104.4200 | +7.05% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 107.6200 | +7.03% | - |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.30% | ||
| Year | |||
