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Cpr Invest Global Disruptive Opport. F Eur
180.21
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.21 | 180.48 | EUR | 25/12/16 | -0.15 |
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 | -2.76 |
| Ytd | -5.92 |
| 1 year | -8.74 |
| 3 years | +44.21 |
| 5 years | +2.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.60 |
| 11/30/2023 | +24.99 |
| 11/30/2022 | -37.81 |
| 11/30/2021 | +5.33 |
| 11/30/2020 | +40.19 |
| Rating |
|---|
|
| Score |
|---|
| 50.194 |
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: 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 | -1.26 |
| 1 week | -4.08 |
| 1 month | -2.76 |
| 3 months | -0.49 |
| 6 months | +6.16 |
| From the beginning of the year | -5.92 |
| 1 year | -8.74 |
| 2 years | +19.89 |
| 3 years | +44.21 |
| 4 years | -6.35 |
| 5 years | +2.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.60 |
| 11/30/2023 | +24.99 |
| 11/30/2022 | -37.81 |
| 11/30/2021 | +5.33 |
| 11/30/2020 | +40.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.194 |
Efficiency Indicators
| Sharpe 1 year | 0.4128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.25 |
| 3 years | +18.83 |
| 5 years | +19.88 |
| Negative Volatility | |
|---|---|
| 1 year | +16.95 |
| 3 years | +12.67 |
| 5 years | +13.83 |
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 | 0.6581 |
| Sortino | 0.9769 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,274
-3.94
3 years 15,635
2,919
+40.10
5 years 13,875
11,220
+7.51
|
19,274 | -3.94 | 2,919 | +40.10 | 11,220 | +7.51 |
|
Total Volatility
1 year 17,746
21,223
+22.25
3 years 15,635
18,163
+18.83
5 years 13,875
15,963
+19.88
|
21,223 | +22.25 | 18,163 | +18.83 | 15,963 | +19.88 |
|
Negative Volatility
1 year 17,746
21,717
+16.95
3 years 15,635
18,578
+12.67
5 years 13,875
16,400
+13.83
|
21,717 | +16.95 | 18,578 | +12.67 | 16,400 | +13.83 |
|
Sharpe Index
1 year 17,746
13,140
+0.41
3 years 15,635
7,742
+0.66
5 years 13,875
9,994
+0.22
|
13,140 | +0.41 | 7,742 | +0.66 | 9,994 | +0.22 |
|
Sortino Index
1 year 17,746
13,627
+0.55
3 years 15,635
8,596
+0.98
5 years 13,875
9,996
+0.32
|
13,627 | +0.55 | 8,596 | +0.98 | 9,994 | +0.32 |
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
1,087
-3.94
3 years 15,635
360
+40.10
5 years 13,875
923
+7.51
|
1,087 | -3.94 | 360 | +40.10 | 923 | +7.51 |
|
Total Volatility
1 year 17,746
1,266
+22.25
3 years 15,635
1,150
+18.83
5 years 13,875
976
+19.88
|
1,266 | +22.25 | 1,150 | +18.83 | 976 | +19.88 |
|
Negative Volatility
1 year 17,746
1,284
+16.95
3 years 15,635
1,165
+12.67
5 years 13,875
1,001
+13.83
|
1,284 | +16.95 | 1,165 | +12.67 | 1,001 | +13.83 |
|
Sharpe Index
1 year 17,746
818
+0.41
3 years 15,635
666
+0.66
5 years 13,875
938
+0.22
|
818 | +0.41 | 666 | +0.66 | 938 | +0.22 |
|
Sortino Index
1 year 17,746
859
+0.55
3 years 15,635
712
+0.98
5 years 13,875
941
+0.32
|
859 | +0.55 | 712 | +0.98 | 941 | +0.32 |
Data provided by 