CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Dist/ LU2610516648 /
| NAV26/07/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0300EUR | -0.30% | paying dividend | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.70 | -0.10 | -0.46 | 0.42 | 3.02 | 2.72 | - |
| 2024 | 0.35 | -0.36 | 1.24 | -0.51 | 0.56 | 0.26 | 0.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.35% | 3.83% | -% | -% |
| Sharpe ratio | 0.09 | 0.24 | 1.29 | - | - |
| Best month | +2.72% | +1.24% | +3.02% | - | - |
| Worst month | -0.51% | -0.51% | -0.51% | - | - |
| Maximum loss | -1.00% | -0.82% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 11,224.4102 | +10.94% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 109.6500 | +8.62% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 106.0300 | +8.62% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 110.2400 | +9.15% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 106.1200 | +9.15% | - |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +8.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.86% | ||
| Year | |||
Dividends
| 02/07/2024 | 3.60 EUR |
