CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Acc/ LU2610516564 /
| NAV9/19/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7100EUR | +0.33% | 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 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.99% | 4.24% | -% | -% |
| Sharpe ratio | 0.60 | 0.80 | 1.60 | - | - |
| Best month | +2.72% | +1.40% | +3.02% | - | - |
| Worst month | -0.51% | -0.51% | -0.51% | - | - |
| Maximum loss | -1.22% | -1.22% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 112.3900 | +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 | +4.15% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +10.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
