Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            353.65 353.68 EUR 25/12/18 -0.01

            Terms

            Isin FR0010097667
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 04/07/26
            Advisor Name N.Av.
            Fund Asset Under Management 369,7796  at 18/09/28

            Performance

            Cumulatives
            1 month +0.53
            Ytd +4.41
            1 year +3.92
            3 years +8.07
            5 years +7.36
            Yearly
            11/30/2024 +2.25
            11/30/2023 +1.71
            11/30/2022 -3.11
            11/30/2021 +2.11
            11/30/2020 -0.68
            Rating
            Score
            35.3761

            Company

            Cpr Asset Mgmt
            91-93, boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
            Tel. + 33 (0) 1 53 15 70

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1055
            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: 5,0000 - Max: 5,0000
            Management 1.1055
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.13
            1 month +0.53
            3 months +0.67
            6 months +2.82
            From the beginning of the year +4.41
            1 year +3.92
            2 years +7.46
            3 years +8.07
            4 years +5.36
            5 years +7.36
            Yearly
            11/30/2024 +2.25
            11/30/2023 +1.71
            11/30/2022 -3.11
            11/30/2021 +2.11
            11/30/2020 -0.68


            Rating
            Rating Rating
            Score
            35.3761

            Efficiency Indicators

            Sharpe 1 year 1.0219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0413
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.101
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5104
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0509
            Benchmark 3 years N.Av.
            Sortino 5 years 0.129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.26
            3 years +4.18
            5 years +3.80
            Negative Volatility
            1 year +2.28
            3 years +3.02
            5 years +2.66

            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 0.0413
            Sortino 0.0509
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,977
              
            +3.79
            3 years 15,635
            15,567
              
            +7.49
            5 years 13,875
            11,047
              
            +8.01
            Performance             		9,977 +3.79 15,567 +7.49 11,047 +8.01
            Total Volatility
            1 year 17,746
            4,231
              
            +3.26
            3 years 15,635
            2,403
              
            +4.18
            5 years 13,875
            931
              
            +3.80
            Total Volatility             		4,231 +3.26 2,403 +4.18 931 +3.80
            Negative Volatility
            1 year 17,746
            4,647
              
            +2.28
            3 years 15,635
            3,299
              
            +3.02
            5 years 13,875
            897
              
            +2.66
            Negative Volatility             		4,647 +2.28 3,299 +3.02 897 +2.66
            Sharpe Index
            1 year 17,746
            6,317
              
            +1.02
            3 years 15,635
            15,626
              
            +0.04
            5 years 13,875
            11,623
              
            +0.10
            Sharpe Index             		6,317 +1.02 15,626 +0.04 11,623 +0.10
            Sortino Index
            1 year 17,746
            7,231
              
            +1.51
            3 years 15,635
            15,638
              
            +0.05
            5 years 13,875
            11,675
              
            +0.13
            Sortino Index             		7,231 +1.51 15,638 +0.05 11,623 +0.13

            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
            274
              
            +3.79
            3 years 15,635
            546
              
            +7.49
            5 years 13,875
            196
              
            +8.01
            Performance             		274 +3.79 546 +7.49 196 +8.01
            Total Volatility
            1 year 17,746
            689
              
            +3.26
            3 years 15,635
            323
              
            +4.18
            5 years 13,875
            128
              
            +3.80
            Total Volatility             		689 +3.26 323 +4.18 128 +3.80
            Negative Volatility
            1 year 17,746
            693
              
            +2.28
            3 years 15,635
            430
              
            +3.02
            5 years 13,875
            114
              
            +2.66
            Negative Volatility             		693 +2.28 430 +3.02 114 +2.66
            Sharpe Index
            1 year 17,746
            351
              
            +1.02
            3 years 15,635
            532
              
            +0.04
            5 years 13,875
            186
              
            +0.10
            Sharpe Index             		351 +1.02 532 +0.04 186 +0.10
            Sortino Index
            1 year 17,746
            388
              
            +1.51
            3 years 15,635
            531
              
            +0.05
            5 years 13,875
            190
              
            +0.13
            Sortino Index             		388 +1.51 531 +0.05 190 +0.13

            Foreign Funds - Cpr Croissance D�Fensive P Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.