CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc/ LU2570610357 /
| NAV6/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6700EUR | +0.01% | reinvestment | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.62 | 0.46 | -0.21 | 1.41 | 0.04 | -0.33 | 0.06 | 2.50 | 2.72 | - |
| 2024 | -0.26 | -0.64 | 0.96 | -0.32 | 0.53 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.05% | 2.61% | -% | -% |
| Sharpe ratio | -1.11 | -0.96 | 1.24 | - | - |
| Best month | +2.72% | +2.72% | +2.72% | - | - |
| Worst month | -0.64% | -0.64% | -0.64% | - | - |
| Maximum loss | -1.17% | -1.34% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | paying dividend | 104.4000 | +6.75% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 110.8000 | +9.21% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 104.4700 | +6.97% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 107.6700 | +6.95% | - |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
