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Cpr Invest Climate Action Euro A Eur
1,753.38
+3.11%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,753.38 | 1,700.45 | EUR | 26/04/01 | +3.11 |
Terms
| Isin | LU1530900841 |
| 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 | 16/12/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,2863 at 20/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.26 |
| Ytd | +0.22 |
| 1 year | +17.51 |
| 3 years | +35.45 |
| 5 years | +46.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.87 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +11.95 |
| 02/28/2022 | -12.38 |
| 02/28/2021 | +18.87 |
| Rating |
|---|
|
| Score |
|---|
| 26.984 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.11 |
| 1 week | +1.20 |
| 1 month | -7.26 |
| 3 months | +0.22 |
| 6 months | +4.28 |
| From the beginning of the year | +0.22 |
| 1 year | +17.51 |
| 2 years | +24.22 |
| 3 years | +35.45 |
| 4 years | +41.87 |
| 5 years | +46.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.87 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +11.95 |
| 02/28/2022 | -12.38 |
| 02/28/2021 | +18.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.984 |
Efficiency Indicators
| Sharpe 1 year | 2.0387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7035 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5691 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.93 |
| 3 years | +10.09 |
| 5 years | +12.75 |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +6.00 |
| 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 | 0.9319 |
| Sortino | 1.5691 |
| Bull Market | -0.33 |
| Bear Market | -3.66 |
| 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
2,494
+23.46
3 years 15,888
3,744
+45.61
5 years 14,134
2,496
+65.05
|
2,494 | +23.46 | 3,744 | +45.61 | 2,496 | +65.05 |
|
Total Volatility
1 year 18,005
12,749
+8.93
3 years 15,888
12,144
+10.09
5 years 14,134
11,313
+12.75
|
12,749 | +8.93 | 12,144 | +10.09 | 11,313 | +12.75 |
|
Negative Volatility
1 year 18,005
9,089
+4.34
3 years 15,888
11,923
+6.00
5 years 14,134
11,193
+8.05
|
9,089 | +4.34 | 11,923 | +6.00 | 11,193 | +8.05 |
|
Sharpe Index
1 year 18,005
1,631
+2.04
3 years 15,888
3,450
+0.93
5 years 14,134
2,551
+0.70
|
1,631 | +2.04 | 3,450 | +0.93 | 2,551 | +0.70 |
|
Sortino Index
1 year 18,005
2,114
+4.22
3 years 15,888
3,922
+1.57
5 years 14,134
2,677
+1.11
|
2,114 | +4.22 | 3,922 | +1.57 | 2,551 | +1.11 |
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
46
+23.46
3 years 15,888
67
+45.61
5 years 14,134
36
+65.05
|
46 | +23.46 | 67 | +45.61 | 36 | +65.05 |
|
Total Volatility
1 year 18,005
86
+8.93
3 years 15,888
93
+10.09
5 years 14,134
109
+12.75
|
86 | +8.93 | 93 | +10.09 | 109 | +12.75 |
|
Negative Volatility
1 year 18,005
39
+4.34
3 years 15,888
69
+6.00
5 years 14,134
83
+8.05
|
39 | +4.34 | 69 | +6.00 | 83 | +8.05 |
|
Sharpe Index
1 year 18,005
20
+2.04
3 years 15,888
38
+0.93
5 years 14,134
53
+0.70
|
20 | +2.04 | 38 | +0.93 | 53 | +0.70 |
|
Sortino Index
1 year 18,005
17
+4.22
3 years 15,888
36
+1.57
5 years 14,134
53
+1.11
|
17 | +4.22 | 36 | +1.57 | 53 | +1.11 |
Data provided by 