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Cpr Invest Global Disruptive Opport. I Eur
268,297.17
-0.96%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 268,297.17 | 270,911.29 | EUR | 26/06/09 | -0.96 |
Terms
| Isin | LU1530899811 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | +5.45 |
| Ytd | +15.19 |
| 1 year | +22.58 |
| 3 years | +59.47 |
| 5 years | +29.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.21 |
| 05/31/2024 | +30.44 |
| 05/31/2023 | +27.75 |
| 05/31/2022 | -36.46 |
| 05/31/2021 | +7.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.96 |
| 1 week | -6.33 |
| 1 month | +5.45 |
| 3 months | +18.91 |
| 6 months | +12.72 |
| From the beginning of the year | +15.19 |
| 1 year | +22.58 |
| 2 years | +29.26 |
| 3 years | +59.47 |
| 4 years | +58.16 |
| 5 years | +29.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.21 |
| 05/31/2024 | +30.44 |
| 05/31/2023 | +27.75 |
| 05/31/2022 | -36.46 |
| 05/31/2021 | +7.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1583 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.33 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2336 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.87 |
| 3 years | +19.70 |
| 5 years | +20.75 |
| Negative Volatility | |
|---|---|
| 1 year | +9.09 |
| 3 years | +11.48 |
| 5 years | +13.86 |
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 | 0.7737 |
| Sortino | 1.33 |
| Bull Market | +14.97 |
| Bear Market | -13.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
845
+30.13
3 years 15,848
545
+67.40
5 years 14,193
N.C.
+35.62
|
845 | +30.13 | 545 | +67.40 | N.C. | +35.62 |
|
Total Volatility
1 year 17,946
18,657
+20.87
3 years 15,848
15,930
+19.70
5 years 14,193
N.C.
+20.75
|
18,657 | +20.87 | 15,930 | +19.70 | N.C. | +20.75 |
|
Negative Volatility
1 year 17,946
15,772
+9.09
3 years 15,848
15,704
+11.48
5 years 14,193
N.C.
+13.86
|
15,772 | +9.09 | 15,704 | +11.48 | N.C. | +13.86 |
|
Sharpe Index
1 year 17,946
7,174
+1.01
3 years 15,848
2,990
+0.77
5 years 14,193
N.C.
+0.16
|
7,174 | +1.01 | 2,990 | +0.77 | N.C. | +0.16 |
|
Sortino Index
1 year 17,946
7,356
+2.32
3 years 15,848
3,717
+1.33
5 years 14,193
N.C.
+0.23
|
7,356 | +2.32 | 3,717 | +1.33 | N.C. | +0.23 |
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
111
+30.13
3 years 15,848
67
+67.40
5 years 14,193
N.C.
+35.62
|
111 | +30.13 | 67 | +67.40 | N.C. | +35.62 |
|
Total Volatility
1 year 17,946
746
+20.87
3 years 15,848
705
+19.70
5 years 14,193
N.C.
+20.75
|
746 | +20.87 | 705 | +19.70 | N.C. | +20.75 |
|
Negative Volatility
1 year 17,946
525
+9.09
3 years 15,848
685
+11.48
5 years 14,193
N.C.
+13.86
|
525 | +9.09 | 685 | +11.48 | N.C. | +13.86 |
|
Sharpe Index
1 year 17,946
346
+1.01
3 years 15,848
238
+0.77
5 years 14,193
N.C.
+0.16
|
346 | +1.01 | 238 | +0.77 | N.C. | +0.16 |
|
Sortino Index
1 year 17,946
281
+2.32
3 years 15,848
225
+1.33
5 years 14,193
N.C.
+0.23
|
281 | +2.32 | 225 | +1.33 | N.C. | +0.23 |
Data provided by 