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Cpr Invest Food For Generations A Eur
120.41
+0.16%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.41 | 120.22 | EUR | 26/06/11 | +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 | +2.09 |
| Ytd | +1.27 |
| 1 year | -7.45 |
| 3 years | -4.69 |
| 5 years | -12.54 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.19 |
| 05/31/2024 | +9.83 |
| 05/31/2023 | -4.21 |
| 05/31/2022 | -12.60 |
| 05/31/2021 | +23.46 |
| Rating |
|---|
|
| Score |
|---|
| 4.8339 |
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 | +0.16 |
| 1 week | +1.38 |
| 1 month | +2.09 |
| 3 months | -3.17 |
| 6 months | +1.96 |
| From the beginning of the year | +1.27 |
| 1 year | -7.45 |
| 2 years | -6.30 |
| 3 years | -4.69 |
| 4 years | -9.40 |
| 5 years | -12.54 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.19 |
| 05/31/2024 | +9.83 |
| 05/31/2023 | -4.21 |
| 05/31/2022 | -12.60 |
| 05/31/2021 | +23.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.8339 |
Efficiency Indicators
| Sharpe 1 year | -0.5567 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7036 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.60 |
| 3 years | +10.49 |
| 5 years | +11.35 |
| Negative Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +8.04 |
| 5 years | +8.53 |
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 - 26/05/29
Relative
| Sharpe | -0.508 |
| Sortino | -0.6591 |
| Bull Market | -0.27 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,685
-10.17
3 years 15,848
18,874
-6.62
5 years 14,193
16,046
-12.86
|
21,685 | -10.17 | 18,874 | -6.62 | 16,046 | -12.86 |
|
Total Volatility
1 year 17,946
15,267
+12.60
3 years 15,848
10,948
+10.49
5 years 14,193
9,372
+11.35
|
15,267 | +12.60 | 10,948 | +10.49 | 9,372 | +11.35 |
|
Negative Volatility
1 year 17,946
18,505
+9.94
3 years 15,848
13,650
+8.04
5 years 14,193
10,833
+8.53
|
18,505 | +9.94 | 13,650 | +8.04 | 10,833 | +8.53 |
|
Sharpe Index
1 year 17,946
20,575
-0.56
3 years 15,848
18,906
-0.51
5 years 14,193
14,855
-0.31
|
20,575 | -0.56 | 18,906 | -0.51 | 14,855 | -0.31 |
|
Sortino Index
1 year 17,946
20,833
-0.70
3 years 15,848
18,961
-0.66
5 years 14,193
14,859
-0.42
|
20,833 | -0.70 | 18,961 | -0.66 | 14,855 | -0.42 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
389
-10.17
3 years 15,848
370
-6.62
5 years 14,193
298
-12.86
|
389 | -10.17 | 370 | -6.62 | 298 | -12.86 |
|
Total Volatility
1 year 17,946
164
+12.60
3 years 15,848
61
+10.49
5 years 14,193
49
+11.35
|
164 | +12.60 | 61 | +10.49 | 49 | +11.35 |
|
Negative Volatility
1 year 17,946
301
+9.94
3 years 15,848
139
+8.04
5 years 14,193
90
+8.53
|
301 | +9.94 | 139 | +8.04 | 90 | +8.53 |
|
Sharpe Index
1 year 17,946
387
-0.56
3 years 15,848
378
-0.51
5 years 14,193
318
-0.31
|
387 | -0.56 | 378 | -0.51 | 318 | -0.31 |
|
Sortino Index
1 year 17,946
388
-0.70
3 years 15,848
377
-0.66
5 years 14,193
319
-0.42
|
388 | -0.70 | 377 | -0.66 | 319 | -0.42 |
Data provided by 