CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV07/10/2024 | Chg.-47.7705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,397.0996CZK | -0.42% | 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 | 1.48 | 0.33 | 1.03 | -0.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.27% | 3.87% | -% | -% |
| Sharpe ratio | 0.87 | 0.77 | 2.39 | - | - |
| Best month | +2.92% | +1.48% | +3.23% | - | - |
| Worst month | -0.55% | -0.55% | -0.55% | - | - |
| Maximum loss | -0.97% | -0.80% | -1.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 111.9500 | +11.24% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 107.7600 | +11.24% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 11,397.0996 | +12.44% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 111.2400 | +10.69% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 107.5700 | +10.69% | - |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.19% | ||
| Year | |||
