CPR Invest - B&W European Strategic Autonomy 2028 II - I EUR - Acc/ LU2610516721 /
| NAV03/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6500EUR | -0.06% | 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 | 0.38 | 1.01 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.22% | 3.83% | -% | -% |
| Sharpe ratio | 0.91 | 1.13 | 2.32 | - | - |
| Best month | +2.77% | +1.43% | +3.05% | - | - |
| Worst month | -0.46% | -0.46% | -0.46% | - | - |
| Maximum loss | -1.00% | -0.80% | -1.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 112.6500 | +12.13% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 108.4400 | +12.14% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 11,467.9600 | +13.38% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 111.9500 | +11.59% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 108.2500 | +11.59% | - |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +12.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.85% | ||
| Year | |||
