You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Cpr Actions Usa Responsable P Eur
Cpr Actions Usa Responsable P Eur
52.63
+1.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.63 | 51.89 | EUR | 25/12/19 | +1.43 |
Terms
| Isin | FR0010501858 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 97,2537 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +5.13 |
| 1 year | +5.64 |
| 3 years | +56.26 |
| 5 years | +94.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.99 |
| 11/30/2023 | +15.57 |
| 11/30/2022 | -10.38 |
| 11/30/2021 | +37.56 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
|
| Score |
|---|
| 37.7611 |
Company
Cpr Asset Mgmt
91-93, boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
Tel. + 33 (0) 1 53 15 70
91-93, boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
Tel. + 33 (0) 1 53 15 70
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.43 |
| 1 week | +0.71 |
| 1 month | +0.96 |
| 3 months | +3.66 |
| 6 months | +13.77 |
| From the beginning of the year | +5.13 |
| 1 year | +5.64 |
| 2 years | +35.02 |
| 3 years | +56.26 |
| 4 years | +43.52 |
| 5 years | +94.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.99 |
| 11/30/2023 | +15.57 |
| 11/30/2022 | -10.38 |
| 11/30/2021 | +37.56 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7611 |
Efficiency Indicators
| Sharpe 1 year | 0.6948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.75 |
| 3 years | +13.71 |
| 5 years | +14.77 |
| Negative Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +8.99 |
| 5 years | +8.55 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8165 |
| Sortino | 1.2431 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,661
+4.59
3 years 15,635
2,190
+45.21
5 years 13,875
776
+97.52
|
8,661 | +4.59 | 2,190 | +45.21 | 776 | +97.52 |
|
Total Volatility
1 year 17,746
19,841
+17.75
3 years 15,635
15,674
+13.71
5 years 13,875
12,922
+14.77
|
19,841 | +17.75 | 15,674 | +13.71 | 12,922 | +14.77 |
|
Negative Volatility
1 year 17,746
19,548
+11.75
3 years 15,635
16,099
+8.99
5 years 13,875
12,181
+8.55
|
19,548 | +11.75 | 16,099 | +8.99 | 12,181 | +8.55 |
|
Sharpe Index
1 year 17,746
9,820
+0.69
3 years 15,635
5,291
+0.82
5 years 13,875
870
+1.01
|
9,820 | +0.69 | 5,291 | +0.82 | 870 | +1.01 |
|
Sortino Index
1 year 17,746
9,962
+1.06
3 years 15,635
6,461
+1.24
5 years 13,875
1,138
+1.73
|
9,962 | +1.06 | 6,461 | +1.24 | 870 | +1.73 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,209
+4.59
3 years 15,635
996
+45.21
5 years 13,875
426
+97.52
|
3,209 | +4.59 | 996 | +45.21 | 426 | +97.52 |
|
Total Volatility
1 year 17,746
6,998
+17.75
3 years 15,635
5,259
+13.71
5 years 13,875
4,280
+14.77
|
6,998 | +17.75 | 5,259 | +13.71 | 4,280 | +14.77 |
|
Negative Volatility
1 year 17,746
6,858
+11.75
3 years 15,635
5,402
+8.99
5 years 13,875
4,021
+8.55
|
6,858 | +11.75 | 5,402 | +8.99 | 4,021 | +8.55 |
|
Sharpe Index
1 year 17,746
3,460
+0.69
3 years 15,635
2,102
+0.82
5 years 13,875
419
+1.01
|
3,460 | +0.69 | 2,102 | +0.82 | 419 | +1.01 |
|
Sortino Index
1 year 17,746
3,494
+1.06
3 years 15,635
2,455
+1.24
5 years 13,875
510
+1.73
|
3,494 | +1.06 | 2,455 | +1.24 | 510 | +1.73 |
Data provided by 