CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV2024-05-07 | Chg.+29.0605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,098.7002CZK | +0.26% | 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 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.97% | -% | -% | -% |
| Sharpe ratio | 0.56 | 3.04 | - | - | - |
| Best month | +2.92% | +3.23% | +3.23% | - | - |
| Worst month | -0.38% | -0.38% | -0.38% | - | - |
| Maximum loss | -0.97% | -1.11% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 11,098.7002 | - | - | |
| CPR Invest - B&W European Strate... | reinvestment | 108.6400 | - | - | |
| CPR Invest - B&W European Strate... | paying dividend | 108.6400 | - | - | |
| CPR Invest - B&W European Strate... | reinvestment | 109.1100 | - | - | |
| CPR Invest - B&W European Strate... | paying dividend | 109.1100 | - | - |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.21% | ||
| Year | |||
