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Cpr Invest Global Silver Age A Eur
1,477.53
+0.51%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,477.53 | 1,470.02 | EUR | 26/04/01 | +0.51 |
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 | 99,9124 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.17 |
| Ytd | -6.61 |
| 1 year | -8.88 |
| 3 years | +1.82 |
| 5 years | +1.14 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.77 |
| 02/29/2024 | +15.20 |
| 02/28/2023 | -0.72 |
| 02/28/2022 | -10.09 |
| 02/28/2021 | +23.04 |
| Rating |
|---|
|
| Score |
|---|
| 15.8409 |
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 | 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 | +0.51 |
| 1 week | -0.05 |
| 1 month | -6.17 |
| 3 months | -6.61 |
| 6 months | -3.96 |
| From the beginning of the year | -6.61 |
| 1 year | -8.88 |
| 2 years | -6.88 |
| 3 years | +1.82 |
| 4 years | -6.14 |
| 5 years | +1.14 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.77 |
| 02/29/2024 | +15.20 |
| 02/28/2023 | -0.72 |
| 02/28/2022 | -10.09 |
| 02/28/2021 | +23.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.8409 |
Efficiency Indicators
| Sharpe 1 year | -1.1634 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1379 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3038 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +10.16 |
| 5 years | +11.86 |
| Negative Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +7.84 |
| 5 years | +8.31 |
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 - 26/02/27
Relative
| Sharpe | -0.1075 |
| Sortino | -0.1379 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,652
-10.23
3 years 15,888
17,516
+5.57
5 years 14,134
9,131
+15.36
|
21,652 | -10.23 | 17,516 | +5.57 | 9,131 | +15.36 |
|
Total Volatility
1 year 18,005
15,085
+10.72
3 years 15,888
12,244
+10.16
5 years 14,134
10,347
+11.86
|
15,085 | +10.72 | 12,244 | +10.16 | 10,347 | +11.86 |
|
Negative Volatility
1 year 18,005
19,414
+11.18
3 years 15,888
15,474
+7.84
5 years 14,134
11,713
+8.31
|
19,414 | +11.18 | 15,474 | +7.84 | 11,713 | +8.31 |
|
Sharpe Index
1 year 18,005
20,490
-1.16
3 years 15,888
16,704
-0.11
5 years 14,134
8,507
+0.22
|
20,490 | -1.16 | 16,704 | -0.11 | 8,507 | +0.22 |
|
Sortino Index
1 year 18,005
20,128
-1.11
3 years 15,888
16,628
-0.14
5 years 14,134
8,558
+0.30
|
20,128 | -1.11 | 16,628 | -0.14 | 8,507 | +0.30 |
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
378
-10.23
3 years 15,888
341
+5.57
5 years 14,134
207
+15.36
|
378 | -10.23 | 341 | +5.57 | 207 | +15.36 |
|
Total Volatility
1 year 18,005
160
+10.72
3 years 15,888
101
+10.16
5 years 14,134
74
+11.86
|
160 | +10.72 | 101 | +10.16 | 74 | +11.86 |
|
Negative Volatility
1 year 18,005
288
+11.18
3 years 15,888
181
+7.84
5 years 14,134
105
+8.31
|
288 | +11.18 | 181 | +7.84 | 105 | +8.31 |
|
Sharpe Index
1 year 18,005
372
-1.16
3 years 15,888
335
-0.11
5 years 14,134
183
+0.22
|
372 | -1.16 | 335 | -0.11 | 183 | +0.22 |
|
Sortino Index
1 year 18,005
368
-1.11
3 years 15,888
335
-0.14
5 years 14,134
183
+0.30
|
368 | -1.11 | 335 | -0.14 | 183 | +0.30 |
Data provided by 