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Cpr Invest Food For Generations A $
103.40
-0.15%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.40 | 103.56 | USD | 26/06/11 | -0.15 |
Terms
| Isin | LU2013745885 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 20/10/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.78 |
| Ytd | +1.14 |
| 1 year | -8.00 |
| 3 years | -4.64 |
| 5 years | -12.58 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.95 |
| 05/31/2024 | +9.50 |
| 05/31/2023 | -4.29 |
| 05/31/2022 | -12.91 |
| 05/31/2021 | +24.55 |
| Rating |
|---|
|
| Score |
|---|
| 5.2025 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +1.29 |
| 1 month | +1.78 |
| 3 months | -3.21 |
| 6 months | +1.41 |
| From the beginning of the year | +1.14 |
| 1 year | -8.00 |
| 2 years | -6.40 |
| 3 years | -4.64 |
| 4 years | -9.16 |
| 5 years | -12.58 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.95 |
| 05/31/2024 | +9.50 |
| 05/31/2023 | -4.29 |
| 05/31/2022 | -12.91 |
| 05/31/2021 | +24.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.2025 |
Efficiency Indicators
| Sharpe 1 year | -0.5267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +10.73 |
| 5 years | +11.28 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +8.09 |
| 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 - 26/05/29
Relative
| Sharpe | -0.5032 |
| Sortino | -0.6642 |
| Bull Market | -0.23 |
| Bear Market | -6.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,681
-10.08
3 years 15,848
18,862
-6.22
5 years 14,193
16,051
-12.94
|
21,681 | -10.08 | 18,862 | -6.22 | 16,051 | -12.94 |
|
Total Volatility
1 year 17,946
15,437
+12.73
3 years 15,848
11,205
+10.73
5 years 14,193
9,306
+11.28
|
15,437 | +12.73 | 11,205 | +10.73 | 9,306 | +11.28 |
|
Negative Volatility
1 year 17,946
18,401
+9.85
3 years 15,848
13,736
+8.09
5 years 14,193
10,650
+8.42
|
18,401 | +9.85 | 13,736 | +8.09 | 10,650 | +8.42 |
|
Sharpe Index
1 year 17,946
20,475
-0.53
3 years 15,848
18,902
-0.50
5 years 14,193
14,776
-0.30
|
20,475 | -0.53 | 18,902 | -0.50 | 14,776 | -0.30 |
|
Sortino Index
1 year 17,946
20,767
-0.68
3 years 15,848
18,970
-0.66
5 years 14,193
14,767
-0.41
|
20,767 | -0.68 | 18,970 | -0.66 | 14,776 | -0.41 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
388
-10.08
3 years 15,848
369
-6.22
5 years 14,193
299
-12.94
|
388 | -10.08 | 369 | -6.22 | 299 | -12.94 |
|
Total Volatility
1 year 17,946
174
+12.73
3 years 15,848
75
+10.73
5 years 14,193
46
+11.28
|
174 | +12.73 | 75 | +10.73 | 46 | +11.28 |
|
Negative Volatility
1 year 17,946
299
+9.85
3 years 15,848
140
+8.09
5 years 14,193
76
+8.42
|
299 | +9.85 | 140 | +8.09 | 76 | +8.42 |
|
Sharpe Index
1 year 17,946
386
-0.53
3 years 15,848
377
-0.50
5 years 14,193
316
-0.30
|
386 | -0.53 | 377 | -0.50 | 316 | -0.30 |
|
Sortino Index
1 year 17,946
385
-0.68
3 years 15,848
378
-0.66
5 years 14,193
316
-0.41
|
385 | -0.68 | 378 | -0.66 | 316 | -0.41 |
Data provided by 