CPR Invest - B&W European Strategic Autonomy 2028 II - I EUR - Acc/ LU2610516721 /
| NAV29/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7200EUR | +0.04% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.75 | -0.06 | -0.42 | 0.46 | 3.05 | 2.77 | - |
| 2024 | 0.38 | -0.32 | 1.28 | -0.46 | 0.60 | 0.30 | 1.43 | 0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.33% | 3.87% | -% | -% |
| Sharpe ratio | 0.70 | 1.30 | 1.83 | - | - |
| Best month | +2.77% | +1.43% | +3.05% | - | - |
| Worst month | -0.46% | -0.46% | -0.46% | - | - |
| Maximum loss | -1.00% | -0.80% | -1.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 111.7200 | +10.58% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 107.5400 | +10.58% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 11,371.0498 | +12.08% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 111.0700 | +10.04% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 107.4100 | +10.04% | - |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
