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Cpr Actions Usa Responsable P Eur
58.53
+1.95%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.53 | 57.41 | EUR | 26/06/18 | +1.95 |
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 | +3.43 |
| Ytd | +11.42 |
| 1 year | +26.52 |
| 3 years | +58.66 |
| 5 years | +83.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.93 |
| 05/31/2024 | +28.99 |
| 05/31/2023 | +15.57 |
| 05/31/2022 | -10.38 |
| 05/31/2021 | +37.56 |
| Rating |
|---|
|
| Score |
|---|
| 36.0506 |
Company
Cpr Asset Management
91-93, Boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
Tel. +33 (0)1 53 15 70 00
91-93, Boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
Tel. +33 (0)1 53 15 70 00
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.95 |
| 1 week | +1.65 |
| 1 month | +3.43 |
| 3 months | +13.15 |
| 6 months | +12.80 |
| From the beginning of the year | +11.42 |
| 1 year | +26.52 |
| 2 years | +25.95 |
| 3 years | +58.66 |
| 4 years | +83.83 |
| 5 years | +83.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.93 |
| 05/31/2024 | +28.99 |
| 05/31/2023 | +15.57 |
| 05/31/2022 | -10.38 |
| 05/31/2021 | +37.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0506 |
Efficiency Indicators
| Sharpe 1 year | 1.8176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0022 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7038 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.16 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +13.22 |
| 5 years | +14.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +7.80 |
| 5 years | +8.80 |
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 - 26/05/29
Relative
| Sharpe | 1.0022 |
| Sortino | 1.7019 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,980
+24.87
3 years 16,061
2,858
+61.47
5 years 14,393
1,084
+83.99
|
3,980 | +24.87 | 2,858 | +61.47 | 1,084 | +83.99 |
|
Total Volatility
1 year 18,162
14,923
+12.11
3 years 16,061
14,537
+13.22
5 years 14,393
12,934
+14.57
|
14,923 | +12.11 | 14,537 | +13.22 | 12,934 | +14.57 |
|
Negative Volatility
1 year 18,162
9,665
+4.29
3 years 16,061
13,356
+7.80
5 years 14,393
11,491
+8.80
|
9,665 | +4.29 | 13,356 | +7.80 | 11,491 | +8.80 |
|
Sharpe Index
1 year 18,162
2,803
+1.82
3 years 16,061
2,700
+1.00
5 years 14,393
1,557
+0.70
|
2,803 | +1.82 | 2,700 | +1.00 | 1,557 | +0.70 |
|
Sortino Index
1 year 18,162
1,372
+5.13
3 years 16,061
2,991
+1.70
5 years 14,393
1,449
+1.16
|
1,372 | +5.13 | 2,991 | +1.70 | 1,557 | +1.16 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,760
+24.87
3 years 16,061
1,280
+61.47
5 years 14,393
540
+83.99
|
1,760 | +24.87 | 1,280 | +61.47 | 540 | +83.99 |
|
Total Volatility
1 year 18,162
5,238
+12.11
3 years 16,061
4,971
+13.22
5 years 14,393
4,324
+14.57
|
5,238 | +12.11 | 4,971 | +13.22 | 4,324 | +14.57 |
|
Negative Volatility
1 year 18,162
3,296
+4.29
3 years 16,061
4,490
+7.80
5 years 14,393
3,818
+8.80
|
3,296 | +4.29 | 4,490 | +7.80 | 3,818 | +8.80 |
|
Sharpe Index
1 year 18,162
1,182
+1.82
3 years 16,061
1,218
+1.00
5 years 14,393
747
+0.70
|
1,182 | +1.82 | 1,218 | +1.00 | 747 | +0.70 |
|
Sortino Index
1 year 18,162
608
+5.13
3 years 16,061
1,308
+1.70
5 years 14,393
717
+1.16
|
608 | +5.13 | 1,308 | +1.70 | 717 | +1.16 |
Data provided by 