CPR Invest - B&W European Strategic Autonomy 2028 - W EUR - Dist/ LU2570612130 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3600EUR | +0.04% | paying dividend | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.61 | 0.43 | -0.22 | 1.39 | 0.03 | -0.35 | 0.04 | 2.48 | 2.69 | - |
| 2024 | -0.27 | -0.66 | 0.95 | -0.34 | 0.53 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.32% | 2.63% | -% | -% |
| Sharpe ratio | -1.19 | 0.45 | 1.16 | - | - |
| Best month | +2.69% | +2.69% | +2.69% | - | - |
| Worst month | -0.66% | -0.66% | -0.66% | - | - |
| Maximum loss | -1.17% | -1.35% | -1.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | paying dividend | 104.3600 | +6.83% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 110.7100 | +9.39% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 104.4200 | +7.05% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 107.6200 | +7.03% | - |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +6.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.95% | ||
| Year | |||
Dividends
| 2024-04-02 | 3.00 EUR |
