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Cpr Invest Food For Generations U Eur
111.88
-0.36%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.88 | 112.28 | EUR | 26/04/21 | -0.36 |
Terms
| Isin | LU2090778171 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 20/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.61 |
| Ytd | +2.14 |
| 1 year | -2.68 |
| 3 years | -9.97 |
| 5 years | -12.25 |
| Yearly | |
|---|---|
| 03/31/2025 | -12.76 |
| 03/31/2024 | +9.12 |
| 03/31/2023 | -4.87 |
| 03/31/2022 | -13.24 |
| 03/31/2021 | +22.56 |
| Rating |
|---|
|
| Score |
|---|
| 4.8924 |
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: 2,0000 - Max: 2,0000 |
| Management | 2.25 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.21 |
| 1 month | +1.61 |
| 3 months | +0.96 |
| 6 months | -0.74 |
| From the beginning of the year | +2.14 |
| 1 year | -2.68 |
| 2 years | -6.50 |
| 3 years | -9.97 |
| 4 years | -16.53 |
| 5 years | -12.25 |
| Yearly | |
|---|---|
| 03/31/2025 | -12.76 |
| 03/31/2024 | +9.12 |
| 03/31/2023 | -4.87 |
| 03/31/2022 | -13.24 |
| 03/31/2021 | +22.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.8924 |
Efficiency Indicators
| Sharpe 1 year | -0.7791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5419 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6851 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +10.50 |
| 5 years | +11.38 |
| Negative Volatility | |
|---|---|
| 1 year | +10.01 |
| 3 years | +8.30 |
| 5 years | +8.57 |
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 | -0.5419 |
| Sortino | -0.6851 |
| Bull Market | +3.96 |
| Bear Market | -6.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,558
-8.32
3 years 15,871
18,967
-9.17
5 years 14,155
15,707
-12.12
|
21,558 | -8.32 | 18,967 | -9.17 | 15,707 | -12.12 |
|
Total Volatility
1 year 17,995
16,409
+12.77
3 years 15,871
11,369
+10.50
5 years 14,155
9,599
+11.38
|
16,409 | +12.77 | 11,369 | +10.50 | 9,599 | +11.38 |
|
Negative Volatility
1 year 17,995
18,079
+10.01
3 years 15,871
14,321
+8.30
5 years 14,155
11,145
+8.57
|
18,079 | +10.01 | 14,321 | +8.30 | 11,145 | +8.57 |
|
Sharpe Index
1 year 17,995
21,081
-0.78
3 years 15,871
19,102
-0.54
5 years 14,155
14,885
-0.33
|
21,081 | -0.78 | 19,102 | -0.54 | 14,885 | -0.33 |
|
Sortino Index
1 year 17,995
21,376
-0.99
3 years 15,871
19,114
-0.69
5 years 14,155
14,899
-0.44
|
21,376 | -0.99 | 19,114 | -0.69 | 14,885 | -0.44 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
370
-8.32
3 years 15,871
366
-9.17
5 years 14,155
285
-12.12
|
370 | -8.32 | 366 | -9.17 | 285 | -12.12 |
|
Total Volatility
1 year 17,995
221
+12.77
3 years 15,871
66
+10.50
5 years 14,155
49
+11.38
|
221 | +12.77 | 66 | +10.50 | 49 | +11.38 |
|
Negative Volatility
1 year 17,995
282
+10.01
3 years 15,871
151
+8.30
5 years 14,155
95
+8.57
|
282 | +10.01 | 151 | +8.30 | 95 | +8.57 |
|
Sharpe Index
1 year 17,995
368
-0.78
3 years 15,871
377
-0.54
5 years 14,155
317
-0.33
|
368 | -0.78 | 377 | -0.54 | 317 | -0.33 |
|
Sortino Index
1 year 17,995
368
-0.99
3 years 15,871
377
-0.69
5 years 14,155
319
-0.44
|
368 | -0.99 | 377 | -0.69 | 319 | -0.44 |
Data provided by 