CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist/ LU2570612569 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4200EUR | +0.05% | paying dividend | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.62 | 0.46 | -0.21 | 1.41 | 0.04 | -0.33 | 0.06 | 2.50 | 2.72 | - |
| 2024 | -0.26 | -0.64 | 0.96 | -0.31 | 0.54 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.33% | 2.63% | -% | -% |
| Sharpe ratio | -1.09 | 0.54 | 1.25 | - | - |
| Best month | +2.72% | +2.72% | +2.72% | - | - |
| Worst month | -0.64% | -0.64% | -0.64% | - | - |
| Maximum loss | -1.17% | -1.34% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.21% | ||
| Year | |||
Dividends
| 2024-04-02 | 3.20 EUR |
