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Cpr Invest Food For Generations F Eur
109.62
+0.18%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.62 | 109.42 | EUR | 25/12/15 | +0.18 |
Terms
| Isin | LU1653749678 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 12,8110 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.15 |
| Ytd | -13.34 |
| 1 year | -15.09 |
| 3 years | -11.79 |
| 5 years | -4.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.73 |
| 11/30/2023 | -5.16 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +22.44 |
| 11/30/2020 | +0.29 |
| Rating |
|---|
|
| Score |
|---|
| 2.0931 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0001 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0001 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.37 |
| 1 month | -1.15 |
| 3 months | -2.46 |
| 6 months | -8.27 |
| From the beginning of the year | -13.34 |
| 1 year | -15.09 |
| 2 years | -5.09 |
| 3 years | -11.79 |
| 4 years | -21.27 |
| 5 years | -4.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.73 |
| 11/30/2023 | -5.16 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +22.44 |
| 11/30/2020 | +0.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 2.0931 |
Efficiency Indicators
| Sharpe 1 year | -1.13 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7728 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +9.54 |
| 5 years | +11.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +8.28 |
| 5 years | +8.11 |
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 | -0.7728 |
| Sortino | -0.8926 |
| Bull Market | +3.92 |
| Bear Market | -6.13 |
| 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
21,565
-13.73
3 years 15,635
18,782
-14.63
5 years 13,875
14,066
-2.11
|
21,565 | -13.73 | 18,782 | -14.63 | 14,066 | -2.11 |
|
Total Volatility
1 year 17,746
14,455
+11.16
3 years 15,635
10,298
+9.54
5 years 13,875
9,558
+11.76
|
14,455 | +11.16 | 10,298 | +9.54 | 9,558 | +11.76 |
|
Negative Volatility
1 year 17,746
18,031
+10.21
3 years 15,635
14,982
+8.28
5 years 13,875
11,356
+8.11
|
18,031 | +10.21 | 14,982 | +8.28 | 11,356 | +8.11 |
|
Sharpe Index
1 year 17,746
21,832
-1.13
3 years 15,635
19,167
-0.77
5 years 13,875
12,702
+0.01
|
21,832 | -1.13 | 19,167 | -0.77 | 12,702 | +0.01 |
|
Sortino Index
1 year 17,746
21,844
-1.22
3 years 15,635
19,105
-0.89
5 years 13,875
12,681
+0.02
|
21,844 | -1.22 | 19,105 | -0.89 | 12,702 | +0.02 |
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
397
-13.73
3 years 15,635
377
-14.63
5 years 13,875
281
-2.11
|
397 | -13.73 | 377 | -14.63 | 281 | -2.11 |
|
Total Volatility
1 year 17,746
125
+11.16
3 years 15,635
48
+9.54
5 years 13,875
49
+11.76
|
125 | +11.16 | 48 | +9.54 | 49 | +11.76 |
|
Negative Volatility
1 year 17,746
213
+10.21
3 years 15,635
187
+8.28
5 years 13,875
93
+8.11
|
213 | +10.21 | 187 | +8.28 | 93 | +8.11 |
|
Sharpe Index
1 year 17,746
404
-1.13
3 years 15,635
379
-0.77
5 years 13,875
306
+0.01
|
404 | -1.13 | 379 | -0.77 | 306 | +0.01 |
|
Sortino Index
1 year 17,746
403
-1.22
3 years 15,635
379
-0.89
5 years 13,875
306
+0.02
|
403 | -1.22 | 379 | -0.89 | 306 | +0.02 |
Data provided by 