CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc/ LU2570612056 /
| NAV2024-05-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2500CZK | -0.15% | 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 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.50% | 2.68% | -% | -% |
| Sharpe ratio | -0.80 | 2.33 | 2.09 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | paying dividend | 103.9600 | +6.76% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 110.2500 | +9.42% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 104.0100 | +6.98% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 107.2000 | +6.96% | - |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +9.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.84% | ||
| Year | |||
