Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            185.79 182.72 EUR 26/04/01 +1.68

            Terms

            Isin LU1902443420
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 18/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.71
            Ytd -3.03
            1 year +5.30
            3 years +30.04
            5 years +36.26
            Yearly
            02/28/2025 +3.40
            02/29/2024 +21.41
            02/28/2023 +12.82
            02/28/2022 -13.11
            02/28/2021 +22.12
            Rating
            Score
            20.0823

            Company

            Cpr Asset Management
            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.68
            1 week +0.24
            1 month -5.71
            3 months -3.03
            6 months -1.95
            From the beginning of the year -3.03
            1 year +5.30
            2 years +9.03
            3 years +30.04
            4 years +24.93
            5 years +36.26
            Yearly
            02/28/2025 +3.40
            02/29/2024 +21.41
            02/28/2023 +12.82
            02/28/2022 -13.11
            02/28/2021 +22.12


            Rating
            Rating Rating Rating
            Score
            20.0823

            Efficiency Indicators

            Sharpe 1 year 0.0111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7079
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5993
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0199
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0928
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.85
            3 years +10.70
            5 years +12.85
            Negative Volatility
            1 year +10.52
            3 years +6.94
            5 years +8.42

            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 - 26/03/31

            Relative

            Sharpe 0.7079
            Sortino 1.0928
            Bull Market +6.56
            Bear Market -8.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,722
              
            +4.24
            3 years 15,888
            5,128
              
            +27.89
            5 years 14,134
            3,457
              
            +35.45
            Performance             		12,722 +4.24 5,128 +27.89 3,457 +35.45
            Total Volatility
            1 year 18,005
            17,153
              
            +12.85
            3 years 15,888
            13,069
              
            +10.70
            5 years 14,134
            11,433
              
            +12.85
            Total Volatility             		17,153 +12.85 13,069 +10.70 11,433 +12.85
            Negative Volatility
            1 year 18,005
            18,797
              
            +10.52
            3 years 15,888
            13,948
              
            +6.94
            5 years 14,134
            11,917
              
            +8.42
            Negative Volatility             		18,797 +10.52 13,948 +6.94 11,917 +8.42
            Sharpe Index
            1 year 18,005
            14,208
              
            +0.01
            3 years 15,888
            5,923
              
            +0.71
            5 years 14,134
            3,589
              
            +0.60
            Sharpe Index             		14,208 +0.01 5,923 +0.71 3,589 +0.60
            Sortino Index
            1 year 18,005
            14,240
              
            +0.02
            3 years 15,888
            6,730
              
            +1.09
            5 years 14,134
            3,743
              
            +0.91
            Sortino Index             		14,240 +0.02 6,730 +1.09 3,589 +0.91

            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
            264
              
            +4.24
            3 years 15,888
            114
              
            +27.89
            5 years 14,134
            69
              
            +35.45
            Performance             		264 +4.24 114 +27.89 69 +35.45
            Total Volatility
            1 year 18,005
            225
              
            +12.85
            3 years 15,888
            141
              
            +10.70
            5 years 14,134
            116
              
            +12.85
            Total Volatility             		225 +12.85 141 +10.70 116 +12.85
            Negative Volatility
            1 year 18,005
            253
              
            +10.52
            3 years 15,888
            128
              
            +6.94
            5 years 14,134
            113
              
            +8.42
            Negative Volatility             		253 +10.52 128 +6.94 113 +8.42
            Sharpe Index
            1 year 18,005
            224
              
            +0.01
            3 years 15,888
            90
              
            +0.71
            5 years 14,134
            67
              
            +0.60
            Sharpe Index             		224 +0.01 90 +0.71 67 +0.60
            Sortino Index
            1 year 18,005
            219
              
            +0.02
            3 years 15,888
            97
              
            +1.09
            5 years 14,134
            71
              
            +0.91
            Sortino Index             		219 +0.02 97 +1.09 71 +0.91

            Foreign Funds - Cpr Invest Climate Action A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.