You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Cpr Invest Food For Generations A Eur
Cpr Invest Food For Generations A Eur
118.82
-0.16%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.82 | 119.01 | EUR | 25/12/22 | -0.16 |
Terms
| Isin | LU1653748860 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 17/09/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 251,5601 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -12.25 |
| 1 year | -11.72 |
| 3 years | -8.33 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.83 |
| 11/30/2023 | -4.21 |
| 11/30/2022 | -12.60 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | +1.30 |
| Rating |
|---|
|
| Score |
|---|
| 4.3435 |
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 | N.Av. |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.29 |
| 1 month | -0.88 |
| 3 months | -0.32 |
| 6 months | -6.92 |
| From the beginning of the year | -12.25 |
| 1 year | -11.72 |
| 2 years | -3.25 |
| 3 years | -8.33 |
| 4 years | -18.18 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.83 |
| 11/30/2023 | -4.21 |
| 11/30/2022 | -12.60 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | +1.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.3435 |
Efficiency Indicators
| Sharpe 1 year | -1.0412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +9.55 |
| 5 years | +11.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +8.11 |
| 5 years | +7.94 |
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 | -0.6681 |
| Sortino | -0.7891 |
| Bull Market | +4.01 |
| Bear Market | -6.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,501
-12.87
3 years 15,635
18,731
-12.02
5 years 13,875
12,710
+2.74
|
21,501 | -12.87 | 18,731 | -12.02 | 12,710 | +2.74 |
|
Total Volatility
1 year 17,746
14,466
+11.16
3 years 15,635
10,305
+9.55
5 years 13,875
9,561
+11.76
|
14,466 | +11.16 | 10,305 | +9.55 | 9,561 | +11.76 |
|
Negative Volatility
1 year 17,746
17,861
+10.02
3 years 15,635
14,695
+8.11
5 years 13,875
11,009
+7.94
|
17,861 | +10.02 | 14,695 | +8.11 | 11,009 | +7.94 |
|
Sharpe Index
1 year 17,746
21,784
-1.04
3 years 15,635
19,023
-0.67
5 years 13,875
11,674
+0.10
|
21,784 | -1.04 | 19,023 | -0.67 | 11,674 | +0.10 |
|
Sortino Index
1 year 17,746
21,785
-1.15
3 years 15,635
18,936
-0.79
5 years 13,875
11,610
+0.14
|
21,785 | -1.15 | 18,936 | -0.79 | 11,674 | +0.14 |
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
391
-12.87
3 years 15,635
374
-12.02
5 years 13,875
268
+2.74
|
391 | -12.87 | 374 | -12.02 | 268 | +2.74 |
|
Total Volatility
1 year 17,746
126
+11.16
3 years 15,635
50
+9.55
5 years 13,875
50
+11.76
|
126 | +11.16 | 50 | +9.55 | 50 | +11.76 |
|
Negative Volatility
1 year 17,746
200
+10.02
3 years 15,635
166
+8.11
5 years 13,875
84
+7.94
|
200 | +10.02 | 166 | +8.11 | 84 | +7.94 |
|
Sharpe Index
1 year 17,746
401
-1.04
3 years 15,635
375
-0.67
5 years 13,875
280
+0.10
|
401 | -1.04 | 375 | -0.67 | 280 | +0.10 |
|
Sortino Index
1 year 17,746
399
-1.15
3 years 15,635
375
-0.79
5 years 13,875
280
+0.14
|
399 | -1.15 | 375 | -0.79 | 280 | +0.14 |
Data provided by 