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Cpr Invest Climate Action Euro A Eur
1,886.59
+0.95%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,886.59 | 1,868.88 | EUR | 26/06/11 | +0.95 |
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 | +2.06 |
| Ytd | +7.84 |
| 1 year | +18.60 |
| 3 years | +46.53 |
| 5 years | +49.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.87 |
| 05/31/2024 | +8.37 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -12.38 |
| 05/31/2021 | +18.87 |
| Rating |
|---|
|
| Score |
|---|
| 30.5371 |
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 | +0.95 |
| 1 week | -0.75 |
| 1 month | +2.06 |
| 3 months | +6.26 |
| 6 months | +9.21 |
| From the beginning of the year | +7.84 |
| 1 year | +18.60 |
| 2 years | +30.75 |
| 3 years | +46.53 |
| 4 years | +61.00 |
| 5 years | +49.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.87 |
| 05/31/2024 | +8.37 |
| 05/31/2023 | +11.95 |
| 05/31/2022 | -12.38 |
| 05/31/2021 | +18.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5371 |
Efficiency Indicators
| Sharpe 1 year | 1.2541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.42 |
| 3 years | +12.60 |
| 5 years | +13.93 |
| Negative Volatility | |
|---|---|
| 1 year | +11.23 |
| 3 years | +8.47 |
| 5 years | +9.30 |
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 | 0.7466 |
| Sortino | 1.114 |
| Bull Market | +7.29 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,476
+19.11
3 years 15,848
4,315
+48.43
5 years 14,193
3,188
+51.47
|
5,476 | +19.11 | 4,315 | +48.43 | 3,188 | +51.47 |
|
Total Volatility
1 year 17,946
18,050
+15.42
3 years 15,848
13,366
+12.60
5 years 14,193
11,898
+13.93
|
18,050 | +15.42 | 13,366 | +12.60 | 11,898 | +13.93 |
|
Negative Volatility
1 year 17,946
19,691
+11.23
3 years 15,848
14,459
+8.47
5 years 14,193
12,111
+9.30
|
19,691 | +11.23 | 14,459 | +8.47 | 12,111 | +9.30 |
|
Sharpe Index
1 year 17,946
7,374
+1.25
3 years 15,848
5,986
+0.75
5 years 14,193
3,085
+0.53
|
7,374 | +1.25 | 5,986 | +0.75 | 3,085 | +0.53 |
|
Sortino Index
1 year 17,946
8,868
+1.72
3 years 15,848
6,764
+1.11
5 years 14,193
3,274
+0.79
|
8,868 | +1.72 | 6,764 | +1.11 | 3,085 | +0.79 |
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
168
+19.11
3 years 15,848
105
+48.43
5 years 14,193
72
+51.47
|
168 | +19.11 | 105 | +48.43 | 72 | +51.47 |
|
Total Volatility
1 year 17,946
265
+15.42
3 years 15,848
165
+12.60
5 years 14,193
142
+13.93
|
265 | +15.42 | 165 | +12.60 | 142 | +13.93 |
|
Negative Volatility
1 year 17,946
347
+11.23
3 years 15,848
169
+8.47
5 years 14,193
127
+9.30
|
347 | +11.23 | 169 | +8.47 | 127 | +9.30 |
|
Sharpe Index
1 year 17,946
187
+1.25
3 years 15,848
89
+0.75
5 years 14,193
61
+0.53
|
187 | +1.25 | 89 | +0.75 | 61 | +0.53 |
|
Sortino Index
1 year 17,946
247
+1.72
3 years 15,848
114
+1.11
5 years 14,193
64
+0.79
|
247 | +1.72 | 114 | +1.11 | 64 | +0.79 |
Data provided by 