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CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/  LU2570612056  /

Fonds
NAV2024-06-13 Chg.+0.0600 Type of yield Investment Focus Investment company
110.7400CZK +0.05% reinvestment Bonds Europe CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.89 0.77 0.07 1.66 0.30 -0.11 0.26 2.71 2.90 -
2024 -0.06 -0.48 1.07 -0.21 0.59 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.34% 2.63% -% -%
Sharpe ratio -0.42 0.90 2.03 - -
Best month +2.90% +2.90% +2.90% - -
Worst month -0.48% -0.48% -0.48% - -
Maximum loss -1.07% -1.23% -1.23% - -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Invest - B&W European Strate... paying dividend 104.3600 +6.57% -
CPR Invest - B&W European Strate... reinvestment 110.7400 +9.07% -
CPR Invest - B&W European Strate... paying dividend 104.4200 +6.78% -
CPR Invest - B&W European Strate... reinvestment 107.6200 +6.77% -

Performance

YTD  
+1.25%
6 Months  
+2.86%
1 Year  
+9.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.33%
Year