Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            989.85 986.13 EUR 26/06/11 +0.38

            Terms

            Isin LU1203018533
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 15/03/27
            Advisor Name N.Av.
            Fund Asset Under Management 15,1268  at 26/04/30

            Performance

            Cumulatives
            1 month -0.43
            Ytd -2.40
            1 year +0.21
            3 years +5.79
            5 years +2.26
            Yearly
            05/31/2025 +4.31
            05/31/2024 +2.11
            05/31/2023 +1.51
            05/31/2022 -3.30
            05/31/2021 +1.92
            Rating
            Score
            33.9781

            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 1.15
            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 1.15
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -1.08
            1 month -0.43
            3 months -1.31
            6 months -2.23
            From the beginning of the year -2.40
            1 year +0.21
            2 years +4.55
            3 years +5.79
            4 years +3.43
            5 years +2.26
            Yearly
            05/31/2025 +4.31
            05/31/2024 +2.11
            05/31/2023 +1.51
            05/31/2022 -3.30
            05/31/2021 +1.92


            Rating
            Rating
            Score
            33.9781

            Efficiency Indicators

            Sharpe 1 year -0.1763
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2705
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2797
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1759
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3018
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.70
            3 years +5.47
            5 years +4.86
            Negative Volatility
            1 year +7.62
            3 years +4.81
            5 years +4.14

            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 - 26/05/28

            Relative

            Sharpe -0.2705
            Sortino -0.3018
            Bull Market +1.99
            Bear Market -1.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,602
              
            +1.57
            3 years 15,848
            16,868
              
            +6.94
            5 years 14,193
            12,737
              
            +3.67
            Performance             		18,602 +1.57 16,868 +6.94 12,737 +3.67
            Total Volatility
            1 year 17,946
            10,702
              
            +7.70
            3 years 15,848
            4,712
              
            +5.47
            5 years 14,193
            1,452
              
            +4.86
            Total Volatility             		10,702 +7.70 4,712 +5.47 1,452 +4.86
            Negative Volatility
            1 year 17,946
            15,597
              
            +7.62
            3 years 15,848
            7,212
              
            +4.81
            5 years 14,193
            2,041
              
            +4.14
            Negative Volatility             		15,597 +7.62 7,212 +4.81 2,041 +4.14
            Sharpe Index
            1 year 17,946
            18,771
              
            -0.18
            3 years 15,848
            18,065
              
            -0.27
            5 years 14,193
            14,576
              
            -0.28
            Sharpe Index             		18,771 -0.18 18,065 -0.27 14,576 -0.28
            Sortino Index
            1 year 17,946
            18,573
              
            -0.18
            3 years 15,848
            17,907
              
            -0.30
            5 years 14,193
            14,310
              
            -0.34
            Sortino Index             		18,573 -0.18 17,907 -0.30 14,576 -0.34

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            397
              
            +1.57
            3 years 15,848
            369
              
            +6.94
            5 years 14,193
            250
              
            +3.67
            Performance             		397 +1.57 369 +6.94 250 +3.67
            Total Volatility
            1 year 17,946
            336
              
            +7.70
            3 years 15,848
            196
              
            +5.47
            5 years 14,193
            33
              
            +4.86
            Total Volatility             		336 +7.70 196 +5.47 33 +4.86
            Negative Volatility
            1 year 17,946
            408
              
            +7.62
            3 years 15,848
            315
              
            +4.81
            5 years 14,193
            75
              
            +4.14
            Negative Volatility             		408 +7.62 315 +4.81 75 +4.14
            Sharpe Index
            1 year 17,946
            390
              
            -0.18
            3 years 15,848
            375
              
            -0.27
            5 years 14,193
            287
              
            -0.28
            Sharpe Index             		390 -0.18 375 -0.27 287 -0.28
            Sortino Index
            1 year 17,946
            389
              
            -0.18
            3 years 15,848
            375
              
            -0.30
            5 years 14,193
            280
              
            -0.34
            Sortino Index             		389 -0.18 375 -0.30 280 -0.34

            Foreign Funds - Cpr Invest Defensive 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.