CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV04/07/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,177.8096CZK | +0.02% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.97 | 0.18 | -0.22 | 0.65 | 3.23 | 2.92 | - |
| 2024 | 0.57 | -0.15 | 1.36 | -0.38 | 0.63 | 0.35 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.54% | 3.87% | -% | -% |
| Sharpe ratio | 0.51 | 0.87 | 2.08 | - | - |
| Best month | +2.92% | +1.36% | +3.23% | - | - |
| Worst month | -0.38% | -0.38% | -0.38% | - | - |
| Maximum loss | -0.97% | -0.91% | -1.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 11,177.8096 | +11.76% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 109.2500 | +9.25% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 105.6400 | +9.25% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 109.8100 | +9.80% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 105.7000 | +9.80% | - |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
