You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Cpr Invest Global Silver Age F Eur
Cpr Invest Global Silver Age F Eur
1,453.66
+0.42%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,453.66 | 1,447.58 | EUR | 25/12/18 | +0.42 |
Terms
| Isin | LU1291158589 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 15/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,0393 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | -6.72 |
| 1 year | -5.94 |
| 3 years | +4.69 |
| 5 years | +15.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.05 |
| 11/30/2023 | -1.21 |
| 11/30/2022 | -11.22 |
| 11/30/2021 | +21.81 |
| 11/30/2020 | -0.96 |
| Rating |
|---|
|
| Score |
|---|
| 20.942 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.47 |
| 1 month | +1.84 |
| 3 months | +4.67 |
| 6 months | +3.64 |
| From the beginning of the year | -6.72 |
| 1 year | -5.94 |
| 2 years | +7.02 |
| 3 years | +4.69 |
| 4 years | -4.81 |
| 5 years | +15.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.05 |
| 11/30/2023 | -1.21 |
| 11/30/2022 | -11.22 |
| 11/30/2021 | +21.81 |
| 11/30/2020 | -0.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.942 |
Efficiency Indicators
| Sharpe 1 year | -0.3916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3071 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +10.93 |
| 5 years | +12.38 |
| Negative Volatility | |
|---|---|
| 1 year | +10.79 |
| 3 years | +8.78 |
| 5 years | +8.37 |
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 | -0.2449 |
| Sortino | -0.3071 |
| Bull Market | +5.35 |
| Bear Market | -7.87 |
| 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
20,583
-6.44
3 years 15,635
17,978
-0.60
5 years 13,875
8,130
+18.02
|
20,583 | -6.44 | 17,978 | -0.60 | 8,130 | +18.02 |
|
Total Volatility
1 year 17,746
16,734
+13.23
3 years 15,635
11,866
+10.93
5 years 13,875
10,091
+12.38
|
16,734 | +13.23 | 11,866 | +10.93 | 10,091 | +12.38 |
|
Negative Volatility
1 year 17,746
18,626
+10.79
3 years 15,635
15,762
+8.78
5 years 13,875
11,852
+8.37
|
18,626 | +10.79 | 15,762 | +8.78 | 11,852 | +8.37 |
|
Sharpe Index
1 year 17,746
20,257
-0.39
3 years 15,635
17,586
-0.24
5 years 13,875
8,849
+0.30
|
20,257 | -0.39 | 17,586 | -0.24 | 8,849 | +0.30 |
|
Sortino Index
1 year 17,746
20,299
-0.47
3 years 15,635
17,495
-0.31
5 years 13,875
8,844
+0.43
|
20,299 | -0.47 | 17,495 | -0.31 | 8,849 | +0.43 |
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
354
-6.44
3 years 15,635
347
-0.60
5 years 13,875
202
+18.02
|
354 | -6.44 | 347 | -0.60 | 202 | +18.02 |
|
Total Volatility
1 year 17,746
180
+13.23
3 years 15,635
109
+10.93
5 years 13,875
67
+12.38
|
180 | +13.23 | 109 | +10.93 | 67 | +12.38 |
|
Negative Volatility
1 year 17,746
262
+10.79
3 years 15,635
218
+8.78
5 years 13,875
117
+8.37
|
262 | +10.79 | 218 | +8.78 | 117 | +8.37 |
|
Sharpe Index
1 year 17,746
366
-0.39
3 years 15,635
362
-0.24
5 years 13,875
209
+0.30
|
366 | -0.39 | 362 | -0.24 | 209 | +0.30 |
|
Sortino Index
1 year 17,746
367
-0.47
3 years 15,635
361
-0.31
5 years 13,875
207
+0.43
|
367 | -0.47 | 361 | -0.31 | 207 | +0.43 |
Data provided by 