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Cpr Invest Global Disruptive Opport. A Eur
2,074.37
-1.26%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,074.37 | 2,100.78 | EUR | 25/12/15 | -1.26 |
Terms
| Isin | LU1530899142 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 16/12/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3498,5401 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.68 |
| Ytd | -5.02 |
| 1 year | -7.82 |
| 3 years | +48.61 |
| 5 years | +7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.90 |
| 11/30/2023 | +26.24 |
| 11/30/2022 | -37.19 |
| 11/30/2021 | +6.56 |
| 11/30/2020 | +41.99 |
| Rating |
|---|
|
| Score |
|---|
| 52.6835 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.26 |
| 1 week | -4.06 |
| 1 month | -2.68 |
| 3 months | -0.24 |
| 6 months | +6.70 |
| From the beginning of the year | -5.02 |
| 1 year | -7.82 |
| 2 years | +22.31 |
| 3 years | +48.61 |
| 4 years | -2.53 |
| 5 years | +7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.90 |
| 11/30/2023 | +26.24 |
| 11/30/2022 | -37.19 |
| 11/30/2021 | +6.56 |
| 11/30/2020 | +41.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6835 |
Efficiency Indicators
| Sharpe 1 year | 0.4577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0681 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4017 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.27 |
| 3 years | +18.82 |
| 5 years | +19.89 |
| Negative Volatility | |
|---|---|
| 1 year | +16.81 |
| 3 years | +12.53 |
| 5 years | +13.68 |
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 | 0.7122 |
| Sortino | 1.0681 |
| Bull Market | +9.02 |
| Bear Market | -14.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,287
-2.97
3 years 15,635
2,273
+44.36
5 years 13,875
9,317
+13.33
|
18,287 | -2.97 | 2,273 | +44.36 | 9,317 | +13.33 |
|
Total Volatility
1 year 17,746
21,228
+22.27
3 years 15,635
18,160
+18.82
5 years 13,875
15,967
+19.89
|
21,228 | +22.27 | 18,160 | +18.82 | 15,967 | +19.89 |
|
Negative Volatility
1 year 17,746
21,699
+16.81
3 years 15,635
18,532
+12.53
5 years 13,875
16,354
+13.68
|
21,699 | +16.81 | 18,532 | +12.53 | 16,354 | +13.68 |
|
Sharpe Index
1 year 17,746
12,635
+0.46
3 years 15,635
6,836
+0.71
5 years 13,875
9,134
+0.28
|
12,635 | +0.46 | 6,836 | +0.71 | 9,134 | +0.28 |
|
Sortino Index
1 year 17,746
13,187
+0.61
3 years 15,635
7,856
+1.07
5 years 13,875
9,167
+0.40
|
13,187 | +0.61 | 7,856 | +1.07 | 9,134 | +0.40 |
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
1,042
-2.97
3 years 15,635
243
+44.36
5 years 13,875
902
+13.33
|
1,042 | -2.97 | 243 | +44.36 | 902 | +13.33 |
|
Total Volatility
1 year 17,746
1,269
+22.27
3 years 15,635
1,148
+18.82
5 years 13,875
977
+19.89
|
1,269 | +22.27 | 1,148 | +18.82 | 977 | +19.89 |
|
Negative Volatility
1 year 17,746
1,280
+16.81
3 years 15,635
1,160
+12.53
5 years 13,875
997
+13.68
|
1,280 | +16.81 | 1,160 | +12.53 | 997 | +13.68 |
|
Sharpe Index
1 year 17,746
751
+0.46
3 years 15,635
592
+0.71
5 years 13,875
899
+0.28
|
751 | +0.46 | 592 | +0.71 | 899 | +0.28 |
|
Sortino Index
1 year 17,746
819
+0.61
3 years 15,635
628
+1.07
5 years 13,875
900
+0.40
|
819 | +0.61 | 628 | +1.07 | 900 | +0.40 |
Data provided by 