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CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/  LU2570612056  /

Fonds
NAV11/6/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
114.4000CZK +0.29% 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 1.29 0.60 0.85 0.04 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.54% 2.10% -% -%
Sharpe ratio 1.29 2.94 3.13 - -
Best month +2.90% +1.29% +2.90% - -
Worst month -0.48% +0.04% -0.48% - -
Maximum loss -1.07% -0.39% -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 107.5500 +8.19% -
CPR Invest - B&W European Strate... reinvestment 114.4000 +9.64% -
CPR Invest - B&W European Strate... paying dividend 107.7000 +8.42% -
CPR Invest - B&W European Strate... reinvestment 111.0000 +8.40% -

Performance

YTD  
+4.60%
6 Months  
+3.74%
1 Year  
+9.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.01%
Year