CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Acc/ LU2610516564 /
| NAV24/09/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8800EUR | +0.17% | reinvestment | 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 | 1.40 | 0.34 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.01% | 4.25% | -% | -% |
| Sharpe ratio | 0.64 | 0.81 | 1.72 | - | - |
| Best month | +2.72% | +1.40% | +3.02% | - | - |
| Worst month | -0.51% | -0.51% | -0.51% | - | - |
| Maximum loss | -1.22% | -1.22% | -1.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 112.5700 | +11.25% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 108.3600 | +11.25% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 11,457.5303 | +12.53% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 111.8800 | +10.71% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 108.1900 | +10.71% | - |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.09% | ||
| Year | |||
