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Cpr Invest Climate Action Euro A Eur
1,723.45
-0.47%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,723.45 | 1,731.62 | EUR | 25/12/16 | -0.47 |
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 | +1.53 |
| Ytd | +22.61 |
| 1 year | +20.97 |
| 3 years | +47.80 |
| 5 years | +57.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +18.87 |
| 11/30/2020 | -2.72 |
| Rating |
|---|
|
| Score |
|---|
| 31.2586 |
Company
Cpr Asset Mgmt
91-93, boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
Tel. + 33 (0) 1 53 15 70
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 | 1.6 |
| 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 | +0.93 |
| 1 week | +0.84 |
| 1 month | +1.53 |
| 3 months | +5.86 |
| 6 months | +10.62 |
| From the beginning of the year | +22.61 |
| 1 year | +20.97 |
| 2 years | +32.80 |
| 3 years | +47.80 |
| 4 years | +34.39 |
| 5 years | +57.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.37 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +18.87 |
| 11/30/2020 | -2.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2586 |
Efficiency Indicators
| Sharpe 1 year | 1.8159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7762 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1907 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8408 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +11.79 |
| 5 years | +13.89 |
| Negative Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +6.25 |
| 5 years | +7.99 |
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 | 0.9769 |
| Sortino | 1.8408 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,222
+21.25
3 years 15,635
2,775
+40.98
5 years 13,875
3,143
+55.51
|
1,222 | +21.25 | 2,775 | +40.98 | 3,143 | +55.51 |
|
Total Volatility
1 year 17,746
11,524
+9.48
3 years 15,635
13,018
+11.79
5 years 13,875
11,952
+13.89
|
11,524 | +9.48 | 13,018 | +11.79 | 11,952 | +13.89 |
|
Negative Volatility
1 year 17,746
8,143
+4.13
3 years 15,635
11,464
+6.25
5 years 13,875
11,111
+7.99
|
8,143 | +4.13 | 11,464 | +6.25 | 11,111 | +7.99 |
|
Sharpe Index
1 year 17,746
1,451
+1.82
3 years 15,635
3,248
+0.98
5 years 13,875
2,804
+0.78
|
1,451 | +1.82 | 3,248 | +0.98 | 2,804 | +0.78 |
|
Sortino Index
1 year 17,746
1,400
+4.19
3 years 15,635
3,023
+1.84
5 years 13,875
2,635
+1.35
|
1,400 | +4.19 | 3,023 | +1.84 | 2,804 | +1.35 |
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
14
+21.25
3 years 15,635
71
+40.98
5 years 13,875
54
+55.51
|
14 | +21.25 | 71 | +40.98 | 54 | +55.51 |
|
Total Volatility
1 year 17,746
51
+9.48
3 years 15,635
141
+11.79
5 years 13,875
136
+13.89
|
51 | +9.48 | 141 | +11.79 | 136 | +13.89 |
|
Negative Volatility
1 year 17,746
17
+4.13
3 years 15,635
64
+6.25
5 years 13,875
86
+7.99
|
17 | +4.13 | 64 | +6.25 | 86 | +7.99 |
|
Sharpe Index
1 year 17,746
14
+1.82
3 years 15,635
38
+0.98
5 years 13,875
49
+0.78
|
14 | +1.82 | 38 | +0.98 | 49 | +0.78 |
|
Sortino Index
1 year 17,746
15
+4.19
3 years 15,635
27
+1.84
5 years 13,875
42
+1.35
|
15 | +4.19 | 27 | +1.84 | 42 | +1.35 |
Data provided by 