CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
NAV9/19/2024 | Chg.+38.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,439.3799CZK | +0.34% | 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 | 0.63 | 0.35 | 1.48 | 0.33 | 0.85 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.49% | 3.24% | 3.91% | -% | -% |
Sharpe ratio | 1.09 | 1.28 | 2.21 | - | - |
Best month | +2.92% | +1.48% | +3.23% | - | - |
Worst month | -0.38% | -0.38% | -0.38% | - | - |
Maximum loss | -0.97% | -0.80% | -1.40% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest - B&W European Strate... | reinvestment | 112.3900 | +10.79% | - | |
CPR Invest - B&W European Strate... | paying dividend | 108.1900 | +10.80% | - | |
CPR Invest - B&W European Strate... | reinvestment | 11,439.3799 | +12.12% | - | |
CPR Invest - B&W European Strate... | reinvestment | 111.7100 | +10.25% | - | |
CPR Invest - B&W European Strate... | paying dividend | 108.0200 | +10.25% | - |
Performance
YTD | +5.14% | ||
---|---|---|---|
6 Months | +3.76% | ||
1 Year | +12.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.62% | ||
Year |