CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/ LU2570612056 /
| NAV9/12/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2800CZK | -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 | 0.53 | 1.29 | 0.60 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.61% | 2.37% | -% | -% |
| Sharpe ratio | 0.91 | 2.04 | 2.61 | - | - |
| Best month | +2.90% | +1.29% | +2.90% | - | - |
| Worst month | -0.48% | -0.21% | -0.48% | - | - |
| Maximum loss | -1.07% | -0.63% | -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 | 106.5900 | +7.85% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 113.2800 | +9.65% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 106.7000 | +8.05% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 109.9900 | +8.06% | - |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.88% | ||
| Year | |||
