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Cpr Invest Global Silver Age M2 Eur
144.85
+0.42%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.85 | 144.24 | EUR | 25/12/18 | +0.42 |
Terms
| Isin | LU2125047931 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 20/03/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0058 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | -5.04 |
| 1 year | -4.19 |
| 3 years | +10.41 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +0.47 |
| 11/30/2022 | -9.39 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 10,0000 - Max: 10,0000 |
| Management | 0.9 |
| 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: 10,0000 - Max: 10,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.51 |
| 1 month | +1.99 |
| 3 months | +5.16 |
| 6 months | +4.61 |
| From the beginning of the year | -5.04 |
| 1 year | -4.19 |
| 2 years | +10.93 |
| 3 years | +10.41 |
| 4 years | +2.43 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.05 |
| 11/30/2023 | +0.47 |
| 11/30/2022 | -9.39 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3077 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.25 |
| 3 years | +10.90 |
| 5 years | +11.85 |
| Negative Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +8.47 |
| 5 years | +8.39 |
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 | -0.0821 |
| Sortino | -0.1078 |
| Bull Market | +5.50 |
| Bear Market | -7.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,607
-4.71
3 years 15,635
-1
+4.98
5 years 13,875
-1
N.Av.
|
8,607 | -4.71 | -1 | +4.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,503
+13.25
3 years 15,635
-1
+10.90
5 years 13,875
-1
+11.85
|
12,503 | +13.25 | -1 | +10.90 | -1 | +11.85 |
|
Negative Volatility
1 year 17,746
12,062
+10.52
3 years 15,635
-1
+8.47
5 years 13,875
-1
+8.39
|
12,062 | +10.52 | -1 | +8.47 | -1 | +8.39 |
|
Sharpe Index
1 year 17,746
9,056
-0.25
3 years 15,635
-1
-0.08
5 years 13,875
-1
+0.09
|
9,056 | -0.25 | -1 | -0.08 | -1 | +0.09 |
|
Sortino Index
1 year 17,746
9,167
-0.31
3 years 15,635
-1
-0.11
5 years 13,875
-1
+0.13
|
9,167 | -0.31 | -1 | -0.11 | -1 | +0.13 |
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
133
-4.71
3 years 15,635
-1
+4.98
5 years 13,875
-1
N.Av.
|
133 | -4.71 | -1 | +4.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
51
+13.25
3 years 15,635
-1
+10.90
5 years 13,875
-1
+11.85
|
51 | +13.25 | -1 | +10.90 | -1 | +11.85 |
|
Negative Volatility
1 year 17,746
42
+10.52
3 years 15,635
-1
+8.47
5 years 13,875
-1
+8.39
|
42 | +10.52 | -1 | +8.47 | -1 | +8.39 |
|
Sharpe Index
1 year 17,746
188
-0.25
3 years 15,635
-1
-0.08
5 years 13,875
-1
+0.09
|
188 | -0.25 | -1 | -0.08 | -1 | +0.09 |
|
Sortino Index
1 year 17,746
193
-0.31
3 years 15,635
-1
-0.11
5 years 13,875
-1
+0.13
|
193 | -0.31 | -1 | -0.11 | -1 | +0.13 |
Data provided by 