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Cpr Invest Global Disruptive Opport. F Eur
168.79
+1.13%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.79 | 166.90 | EUR | 26/04/01 | +1.13 |
Terms
| Isin | LU1565312433 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 17/03/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3498,5401 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.88 |
| Ytd | -8.03 |
| 1 year | +2.85 |
| 3 years | +28.52 |
| 5 years | -8.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.33 |
| 02/29/2024 | +27.60 |
| 02/28/2023 | +24.99 |
| 02/28/2022 | -37.81 |
| 02/28/2021 | +5.33 |
| Rating |
|---|
|
| Score |
|---|
| 25.5131 |
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: 0,0000 - Max: 0,0000 |
| Management | 3 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | -2.16 |
| 1 month | -3.88 |
| 3 months | -8.03 |
| 6 months | -7.86 |
| From the beginning of the year | -8.03 |
| 1 year | +2.85 |
| 2 years | -0.01 |
| 3 years | +28.52 |
| 4 years | -0.26 |
| 5 years | -8.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.33 |
| 02/29/2024 | +27.60 |
| 02/28/2023 | +24.99 |
| 02/28/2022 | -37.81 |
| 02/28/2021 | +5.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5131 |
Efficiency Indicators
| Sharpe 1 year | -0.3916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0108 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0179 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.78 |
| 3 years | +17.76 |
| 5 years | +19.48 |
| Negative Volatility | |
|---|---|
| 1 year | +17.21 |
| 3 years | +11.52 |
| 5 years | +13.98 |
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 | 0.5615 |
| Sortino | 0.8662 |
| Bull Market | +8.94 |
| Bear Market | -14.10 |
| 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
20,936
-7.39
3 years 15,888
5,416
+35.73
5 years 14,134
15,153
-4.89
|
20,936 | -7.39 | 5,416 | +35.73 | 15,153 | -4.89 |
|
Total Volatility
1 year 18,005
21,506
+20.78
3 years 15,888
18,443
+17.76
5 years 14,134
16,335
+19.48
|
21,506 | +20.78 | 18,443 | +17.76 | 16,335 | +19.48 |
|
Negative Volatility
1 year 18,005
22,027
+17.21
3 years 15,888
18,589
+11.52
5 years 14,134
16,644
+13.98
|
22,027 | +17.21 | 18,589 | +11.52 | 16,644 | +13.98 |
|
Sharpe Index
1 year 18,005
17,123
-0.39
3 years 15,888
7,948
+0.56
5 years 14,134
11,976
-0.01
|
17,123 | -0.39 | 7,948 | +0.56 | 11,976 | -0.01 |
|
Sortino Index
1 year 18,005
17,205
-0.47
3 years 15,888
8,427
+0.87
5 years 14,134
11,940
-0.02
|
17,205 | -0.47 | 8,427 | +0.87 | 11,976 | -0.02 |
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
1,188
-7.39
3 years 15,888
663
+35.73
5 years 14,134
975
-4.89
|
1,188 | -7.39 | 663 | +35.73 | 975 | -4.89 |
|
Total Volatility
1 year 18,005
1,271
+20.78
3 years 15,888
1,168
+17.76
5 years 14,134
1,004
+19.48
|
1,271 | +20.78 | 1,168 | +17.76 | 1,004 | +19.48 |
|
Negative Volatility
1 year 18,005
1,290
+17.21
3 years 15,888
1,168
+11.52
5 years 14,134
1,016
+13.98
|
1,290 | +17.21 | 1,168 | +11.52 | 1,016 | +13.98 |
|
Sharpe Index
1 year 18,005
994
-0.39
3 years 15,888
795
+0.56
5 years 14,134
998
-0.01
|
994 | -0.39 | 795 | +0.56 | 998 | -0.01 |
|
Sortino Index
1 year 18,005
988
-0.47
3 years 15,888
799
+0.87
5 years 14,134
998
-0.02
|
988 | -0.47 | 799 | +0.87 | 998 | -0.02 |
Data provided by 