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Cpr Invest Global Disruptive Opport. A Eur
1,954.53
+0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,954.53 | 1,945.72 | EUR | 26/04/02 | +0.45 |
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 | -3.79 |
| Ytd | -7.80 |
| 1 year | +3.88 |
| 3 years | +32.44 |
| 5 years | -3.87 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.37 |
| 02/29/2024 | +28.90 |
| 02/28/2023 | +26.24 |
| 02/28/2022 | -37.19 |
| 02/28/2021 | +6.56 |
| Rating |
|---|
|
| Score |
|---|
| 27.1652 |
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 | 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 | +1.13 |
| 1 week | -2.14 |
| 1 month | -3.79 |
| 3 months | -7.80 |
| 6 months | -7.40 |
| From the beginning of the year | -7.80 |
| 1 year | +3.88 |
| 2 years | +2.02 |
| 3 years | +32.44 |
| 4 years | +3.81 |
| 5 years | -3.87 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.37 |
| 02/29/2024 | +28.90 |
| 02/28/2023 | +26.24 |
| 02/28/2022 | -37.19 |
| 02/28/2021 | +6.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.1652 |
Efficiency Indicators
| Sharpe 1 year | -0.3434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.81 |
| 3 years | +17.74 |
| 5 years | +19.47 |
| Negative Volatility | |
|---|---|
| 1 year | +17.07 |
| 3 years | +11.38 |
| 5 years | +13.82 |
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 - 26/03/31
Relative
| Sharpe | 0.6188 |
| Sortino | 0.9652 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,157
+3.50
3 years 15,888
4,715
+30.96
5 years 14,134
13,999
-3.14
|
20,157 | +3.50 | 4,715 | +30.96 | 13,999 | -3.14 |
|
Total Volatility
1 year 18,005
21,511
+20.81
3 years 15,888
18,437
+17.74
5 years 14,134
16,334
+19.47
|
21,511 | +20.81 | 18,437 | +17.74 | 16,334 | +19.47 |
|
Negative Volatility
1 year 18,005
21,999
+17.07
3 years 15,888
18,534
+11.38
5 years 14,134
16,600
+13.82
|
21,999 | +17.07 | 18,534 | +11.38 | 16,600 | +13.82 |
|
Sharpe Index
1 year 18,005
16,776
-0.34
3 years 15,888
7,150
+0.62
5 years 14,134
11,246
+0.04
|
16,776 | -0.34 | 7,150 | +0.62 | 11,246 | +0.04 |
|
Sortino Index
1 year 18,005
16,876
-0.41
3 years 15,888
7,644
+0.97
5 years 14,134
11,193
+0.06
|
16,876 | -0.41 | 7,644 | +0.97 | 11,246 | +0.06 |
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
1,165
+3.50
3 years 15,888
546
+30.96
5 years 14,134
952
-3.14
|
1,165 | +3.50 | 546 | +30.96 | 952 | -3.14 |
|
Total Volatility
1 year 18,005
1,273
+20.81
3 years 15,888
1,166
+17.74
5 years 14,134
1,003
+19.47
|
1,273 | +20.81 | 1,166 | +17.74 | 1,003 | +19.47 |
|
Negative Volatility
1 year 18,005
1,286
+17.07
3 years 15,888
1,164
+11.38
5 years 14,134
1,014
+13.82
|
1,286 | +17.07 | 1,164 | +11.38 | 1,014 | +13.82 |
|
Sharpe Index
1 year 18,005
971
-0.34
3 years 15,888
727
+0.62
5 years 14,134
975
+0.04
|
971 | -0.34 | 727 | +0.62 | 975 | +0.04 |
|
Sortino Index
1 year 18,005
969
-0.41
3 years 15,888
723
+0.97
5 years 14,134
975
+0.06
|
969 | -0.41 | 723 | +0.97 | 975 | +0.06 |
Data provided by 