Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,597.99 1,553.70 EUR 26/04/01 +2.85

            Terms

            Isin LU1103786700
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 14/08/29
            Advisor Name N.Av.
            Fund Asset Under Management 143,5288  at 22/09/30

            Performance

            Cumulatives
            1 month -7.85
            Ytd -6.08
            1 year -1.13
            3 years +15.28
            5 years +12.96
            Yearly
            02/28/2025 +8.47
            02/29/2024 +8.25
            02/28/2023 +9.56
            02/28/2022 -15.76
            02/28/2021 +20.49
            Rating
            Score
            19.9382

            Company

            Cpr Asset Management
            91-93, Boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
            Tel. +33 (0)1 53 15 70 00

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            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 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.85
            1 week +1.73
            1 month -7.85
            3 months -6.08
            6 months -2.51
            From the beginning of the year -6.08
            1 year -1.13
            2 years +2.34
            3 years +15.28
            4 years +9.80
            5 years +12.96
            Yearly
            02/28/2025 +8.47
            02/29/2024 +8.25
            02/28/2023 +9.56
            02/28/2022 -15.76
            02/28/2021 +20.49


            Rating
            Rating Rating Rating
            Score
            19.9382

            Efficiency Indicators

            Sharpe 1 year -0.0383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4682
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3882
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0337
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7113
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5746
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.84
            3 years +9.26
            5 years +12.02
            Negative Volatility
            1 year +6.92
            3 years +6.11
            5 years +8.05

            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 - 26/02/27

            Relative

            Sharpe 0.4682
            Sortino 0.7113
            Bull Market +2.12
            Bear Market -5.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,617
              
            +2.32
            3 years 15,888
            8,432
              
            +24.22
            5 years 14,134
            6,022
              
            +30.57
            Performance             		14,617 +2.32 8,432 +24.22 6,022 +30.57
            Total Volatility
            1 year 18,005
            10,572
              
            +7.84
            3 years 15,888
            11,002
              
            +9.26
            5 years 14,134
            10,509
              
            +12.02
            Total Volatility             		10,572 +7.84 11,002 +9.26 10,509 +12.02
            Negative Volatility
            1 year 18,005
            12,934
              
            +6.92
            3 years 15,888
            12,175
              
            +6.11
            5 years 14,134
            11,204
              
            +8.05
            Negative Volatility             		12,934 +6.92 12,175 +6.11 11,204 +8.05
            Sharpe Index
            1 year 18,005
            14,668
              
            -0.04
            3 years 15,888
            9,322
              
            +0.47
            5 years 14,134
            6,049
              
            +0.39
            Sharpe Index             		14,668 -0.04 9,322 +0.47 6,049 +0.39
            Sortino Index
            1 year 18,005
            14,685
              
            -0.03
            3 years 15,888
            9,697
              
            +0.71
            5 years 14,134
            6,110
              
            +0.57
            Sortino Index             		14,685 -0.03 9,697 +0.71 6,049 +0.57

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            275
              
            +2.32
            3 years 15,888
            241
              
            +24.22
            5 years 14,134
            152
              
            +30.57
            Performance             		275 +2.32 241 +24.22 152 +30.57
            Total Volatility
            1 year 18,005
            62
              
            +7.84
            3 years 15,888
            63
              
            +9.26
            5 years 14,134
            86
              
            +12.02
            Total Volatility             		62 +7.84 63 +9.26 86 +12.02
            Negative Volatility
            1 year 18,005
            128
              
            +6.92
            3 years 15,888
            77
              
            +6.11
            5 years 14,134
            84
              
            +8.05
            Negative Volatility             		128 +6.92 77 +6.11 84 +8.05
            Sharpe Index
            1 year 18,005
            244
              
            -0.04
            3 years 15,888
            194
              
            +0.47
            5 years 14,134
            134
              
            +0.39
            Sharpe Index             		244 -0.04 194 +0.47 134 +0.39
            Sortino Index
            1 year 18,005
            241
              
            -0.03
            3 years 15,888
            196
              
            +0.71
            5 years 14,134
            135
              
            +0.57
            Sortino Index             		241 -0.03 196 +0.71 135 +0.57

            Foreign Funds - Cpr Invest Silver Age A 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.