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Cpr Invest Global Silver Age A Eur
1,576.37
-0.48%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,576.37 | 1,583.94 | EUR | 25/12/16 | -0.48 |
Terms
| Isin | LU1291158233 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 108,2254 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | -5.67 |
| 1 year | -6.61 |
| 3 years | +6.65 |
| 5 years | +21.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.20 |
| 11/30/2023 | -0.72 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | +23.04 |
| 11/30/2020 | +0.02 |
| Rating |
|---|
|
| Score |
|---|
| 21.4554 |
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 | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.61 |
| 1 month | +0.41 |
| 3 months | +5.15 |
| 6 months | +3.44 |
| From the beginning of the year | -5.67 |
| 1 year | -6.61 |
| 2 years | +9.13 |
| 3 years | +6.65 |
| 4 years | -0.93 |
| 5 years | +21.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.20 |
| 11/30/2023 | -0.72 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | +23.04 |
| 11/30/2020 | +0.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.4554 |
Efficiency Indicators
| Sharpe 1 year | -0.3158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.24 |
| 3 years | +10.94 |
| 5 years | +12.43 |
| Negative Volatility | |
|---|---|
| 1 year | +10.64 |
| 3 years | +8.64 |
| 5 years | +8.22 |
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 | -0.1692 |
| Sortino | -0.2166 |
| Bull Market | +5.44 |
| Bear Market | -7.79 |
| 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
20,334
-5.51
3 years 15,635
17,509
+1.90
5 years 13,875
6,881
+23.78
|
20,334 | -5.51 | 17,509 | +1.90 | 6,881 | +23.78 |
|
Total Volatility
1 year 17,746
16,740
+13.24
3 years 15,635
11,873
+10.94
5 years 13,875
10,154
+12.43
|
16,740 | +13.24 | 11,873 | +10.94 | 10,154 | +12.43 |
|
Negative Volatility
1 year 17,746
18,470
+10.64
3 years 15,635
15,549
+8.64
5 years 13,875
11,593
+8.22
|
18,470 | +10.64 | 15,549 | +8.64 | 11,593 | +8.22 |
|
Sharpe Index
1 year 17,746
19,799
-0.32
3 years 15,635
17,190
-0.17
5 years 13,875
7,772
+0.37
|
19,799 | -0.32 | 17,190 | -0.17 | 7,772 | +0.37 |
|
Sortino Index
1 year 17,746
19,854
-0.38
3 years 15,635
17,114
-0.22
5 years 13,875
7,775
+0.56
|
19,854 | -0.38 | 17,114 | -0.22 | 7,772 | +0.56 |
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
350
-5.51
3 years 15,635
338
+1.90
5 years 13,875
172
+23.78
|
350 | -5.51 | 338 | +1.90 | 172 | +23.78 |
|
Total Volatility
1 year 17,746
182
+13.24
3 years 15,635
111
+10.94
5 years 13,875
72
+12.43
|
182 | +13.24 | 111 | +10.94 | 72 | +12.43 |
|
Negative Volatility
1 year 17,746
251
+10.64
3 years 15,635
206
+8.64
5 years 13,875
107
+8.22
|
251 | +10.64 | 206 | +8.64 | 107 | +8.22 |
|
Sharpe Index
1 year 17,746
355
-0.32
3 years 15,635
353
-0.17
5 years 13,875
187
+0.37
|
355 | -0.32 | 353 | -0.17 | 187 | +0.37 |
|
Sortino Index
1 year 17,746
355
-0.38
3 years 15,635
353
-0.22
5 years 13,875
185
+0.56
|
355 | -0.38 | 353 | -0.22 | 185 | +0.56 |
Data provided by 