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Cpr Invest Global Disruptive Opport. M2 Eur
179.76
+0.94%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.76 | 178.09 | EUR | 25/12/22 | +0.94 |
Terms
| Isin | LU2125046297 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 20/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3498,5401 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.79 |
| Ytd | -1.42 |
| 1 year | -2.52 |
| 3 years | +62.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +30.24 |
| 11/30/2023 | +27.56 |
| 11/30/2022 | -36.55 |
| 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 | 1.05 |
| 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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | +2.76 |
| 1 month | +3.79 |
| 3 months | +1.54 |
| 6 months | +11.53 |
| From the beginning of the year | -1.42 |
| 1 year | -2.52 |
| 2 years | +28.78 |
| 3 years | +62.75 |
| 4 years | +4.65 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +30.24 |
| 11/30/2023 | +27.56 |
| 11/30/2022 | -36.55 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.29 |
| 3 years | +18.82 |
| 5 years | +20.39 |
| Negative Volatility | |
|---|---|
| 1 year | +16.66 |
| 3 years | +12.37 |
| 5 years | +14.11 |
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 | 0.7681 |
| Sortino | 1.167 |
| Bull Market | +9.12 |
| Bear Market | -13.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,759
-1.96
3 years 15,635
-1
+48.93
5 years 13,875
-1
N.Av.
|
20,759 | -1.96 | -1 | +48.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,719
+22.29
3 years 15,635
-1
+18.82
5 years 13,875
-1
+20.39
|
19,719 | +22.29 | -1 | +18.82 | -1 | +20.39 |
|
Negative Volatility
1 year 17,746
20,450
+16.66
3 years 15,635
-1
+12.37
5 years 13,875
-1
+14.11
|
20,450 | +16.66 | -1 | +12.37 | -1 | +14.11 |
|
Sharpe Index
1 year 17,746
17,048
+0.50
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.18
|
17,048 | +0.50 | -1 | +0.77 | -1 | +0.18 |
|
Sortino Index
1 year 17,746
17,008
+0.68
3 years 15,635
-1
+1.17
5 years 13,875
-1
+0.26
|
17,008 | +0.68 | -1 | +1.17 | -1 | +0.26 |
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
979
-1.96
3 years 15,635
-1
+48.93
5 years 13,875
-1
N.Av.
|
979 | -1.96 | -1 | +48.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
908
+22.29
3 years 15,635
-1
+18.82
5 years 13,875
-1
+20.39
|
908 | +22.29 | -1 | +18.82 | -1 | +20.39 |
|
Negative Volatility
1 year 17,746
958
+16.66
3 years 15,635
-1
+12.37
5 years 13,875
-1
+14.11
|
958 | +16.66 | -1 | +12.37 | -1 | +14.11 |
|
Sharpe Index
1 year 17,746
981
+0.50
3 years 15,635
-1
+0.77
5 years 13,875
-1
+0.18
|
981 | +0.50 | -1 | +0.77 | -1 | +0.18 |
|
Sortino Index
1 year 17,746
974
+0.68
3 years 15,635
-1
+1.17
5 years 13,875
-1
+0.26
|
974 | +0.68 | -1 | +1.17 | -1 | +0.26 |
Data provided by 