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Cpr Invest Food For Generations A Eur
120.84
-0.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.84 | 121.12 | EUR | 26/04/01 | -0.23 |
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 | -6.37 |
| Ytd | +1.63 |
| 1 year | -8.41 |
| 3 years | -7.57 |
| 5 years | -9.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.19 |
| 02/29/2024 | +9.83 |
| 02/28/2023 | -4.21 |
| 02/28/2022 | -12.60 |
| 02/28/2021 | +23.46 |
| Rating |
|---|
|
| Score |
|---|
| 4.1934 |
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 | 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 | -0.23 |
| 1 week | -0.51 |
| 1 month | -6.37 |
| 3 months | +1.63 |
| 6 months | +0.75 |
| From the beginning of the year | +1.63 |
| 1 year | -8.41 |
| 2 years | -7.99 |
| 3 years | -7.57 |
| 4 years | -13.35 |
| 5 years | -9.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.19 |
| 02/29/2024 | +9.83 |
| 02/28/2023 | -4.21 |
| 02/28/2022 | -12.60 |
| 02/28/2021 | +23.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.1934 |
Efficiency Indicators
| Sharpe 1 year | -1.8591 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6733 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +8.80 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.34 |
| 3 years | +7.48 |
| 5 years | +8.03 |
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 | -0.6733 |
| Sortino | -0.7917 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,083
-7.62
3 years 15,888
18,846
-2.63
5 years 14,134
12,903
+4.11
|
21,083 | -7.62 | 18,846 | -2.63 | 12,903 | +4.11 |
|
Total Volatility
1 year 18,005
13,029
+9.10
3 years 15,888
10,502
+8.80
5 years 14,134
9,699
+11.21
|
13,029 | +9.10 | 10,502 | +8.80 | 9,699 | +11.21 |
|
Negative Volatility
1 year 18,005
18,625
+10.34
3 years 15,888
14,857
+7.48
5 years 14,134
11,142
+8.03
|
18,625 | +10.34 | 14,857 | +7.48 | 11,142 | +8.03 |
|
Sharpe Index
1 year 18,005
22,128
-1.86
3 years 15,888
19,302
-0.67
5 years 14,134
12,923
-0.08
|
22,128 | -1.86 | 19,302 | -0.67 | 12,923 | -0.08 |
|
Sortino Index
1 year 18,005
21,953
-1.63
3 years 15,888
19,243
-0.79
5 years 14,134
12,911
-0.12
|
21,953 | -1.63 | 19,243 | -0.79 | 12,923 | -0.12 |
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
356
-7.62
3 years 15,888
362
-2.63
5 years 14,134
261
+4.11
|
356 | -7.62 | 362 | -2.63 | 261 | +4.11 |
|
Total Volatility
1 year 18,005
103
+9.10
3 years 15,888
45
+8.80
5 years 14,134
48
+11.21
|
103 | +9.10 | 45 | +8.80 | 48 | +11.21 |
|
Negative Volatility
1 year 18,005
244
+10.34
3 years 15,888
155
+7.48
5 years 14,134
82
+8.03
|
244 | +10.34 | 155 | +7.48 | 82 | +8.03 |
|
Sharpe Index
1 year 18,005
395
-1.86
3 years 15,888
384
-0.67
5 years 14,134
296
-0.08
|
395 | -1.86 | 384 | -0.67 | 296 | -0.08 |
|
Sortino Index
1 year 18,005
393
-1.63
3 years 15,888
384
-0.79
5 years 14,134
296
-0.12
|
393 | -1.63 | 384 | -0.79 | 296 | -0.12 |
Data provided by 