CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/ LU2570612056 /
| NAV24/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9700CZK | +0.10% | 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 | 0.53 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.77% | 2.48% | -% | -% |
| Sharpe ratio | 0.31 | 1.42 | 2.17 | - | - |
| Best month | +2.90% | +1.07% | +2.90% | - | - |
| Worst month | -0.48% | -0.48% | -0.48% | - | - |
| Maximum loss | -1.07% | -0.67% | -1.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | paying dividend | 105.3800 | +6.86% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 111.9700 | +9.06% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 105.4600 | +7.07% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 108.7000 | +7.07% | - |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +9.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.57% | ||
| Year | |||
