CPR Invest - B&W European Strategic Autonomy 2028 II - I EUR - Dist/ LU2610517299 /
| NAV20/09/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0100EUR | -0.17% | paying dividend | Bonds Europe | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.75 | -0.06 | -0.42 | 0.46 | 3.05 | 2.77 | - |
| 2024 | 0.38 | -0.32 | 1.28 | -0.46 | 0.60 | 0.30 | 1.44 | 0.37 | 0.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.22% | 3.89% | -% | -% |
| Sharpe ratio | 0.76 | 1.07 | 1.84 | - | - |
| Best month | +2.77% | +1.44% | +3.05% | - | - |
| Worst month | -0.46% | -0.46% | -0.46% | - | - |
| Maximum loss | -1.00% | -0.80% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest - B&W European Strate... | reinvestment | 112.2100 | +10.61% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 108.0100 | +10.60% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 11,420.9600 | +11.93% | - | |
| CPR Invest - B&W European Strate... | reinvestment | 111.5300 | +10.08% | - | |
| CPR Invest - B&W European Strate... | paying dividend | 107.8500 | +10.08% | - |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
Dividends
| 02/07/2024 | 4.10 EUR |
