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Cpr Invest Food For Generations A $
103.61
-0.29%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.61 | 103.91 | USD | 25/12/16 | -0.29 |
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 | -0.69 |
| Ytd | -12.15 |
| 1 year | -13.92 |
| 3 years | -9.27 |
| 5 years | +0.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.50 |
| 11/30/2023 | -4.29 |
| 11/30/2022 | -12.91 |
| 11/30/2021 | +24.55 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 5.1655 |
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: 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 | +0.21 |
| 1 week | +0.74 |
| 1 month | -0.69 |
| 3 months | -2.07 |
| 6 months | -7.98 |
| From the beginning of the year | -12.15 |
| 1 year | -13.92 |
| 2 years | -2.82 |
| 3 years | -9.27 |
| 4 years | -17.90 |
| 5 years | +0.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.50 |
| 11/30/2023 | -4.29 |
| 11/30/2022 | -12.91 |
| 11/30/2021 | +24.55 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 5.1655 |
Efficiency Indicators
| Sharpe 1 year | -0.9987 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1512 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +9.66 |
| 5 years | +11.70 |
| Negative Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +8.11 |
| 5 years | +7.84 |
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 | -0.6529 |
| Sortino | -0.7793 |
| Bull Market | +4.25 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,473
-12.56
3 years 15,635
18,719
-11.04
5 years 13,875
12,510
+3.43
|
21,473 | -12.56 | 18,719 | -11.04 | 12,510 | +3.43 |
|
Total Volatility
1 year 17,746
14,858
+11.47
3 years 15,635
10,397
+9.66
5 years 13,875
9,501
+11.70
|
14,858 | +11.47 | 10,397 | +9.66 | 9,501 | +11.70 |
|
Negative Volatility
1 year 17,746
17,903
+10.06
3 years 15,635
14,702
+8.11
5 years 13,875
10,784
+7.84
|
17,903 | +10.06 | 14,702 | +8.11 | 10,784 | +7.84 |
|
Sharpe Index
1 year 17,746
21,737
-1.00
3 years 15,635
18,988
-0.65
5 years 13,875
11,576
+0.10
|
21,737 | -1.00 | 18,988 | -0.65 | 11,576 | +0.10 |
|
Sortino Index
1 year 17,746
21,765
-1.13
3 years 15,635
18,920
-0.78
5 years 13,875
11,502
+0.15
|
21,765 | -1.13 | 18,920 | -0.78 | 11,576 | +0.15 |
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
389
-12.56
3 years 15,635
372
-11.04
5 years 13,875
263
+3.43
|
389 | -12.56 | 372 | -11.04 | 263 | +3.43 |
|
Total Volatility
1 year 17,746
133
+11.47
3 years 15,635
57
+9.66
5 years 13,875
45
+11.70
|
133 | +11.47 | 57 | +9.66 | 45 | +11.70 |
|
Negative Volatility
1 year 17,746
205
+10.06
3 years 15,635
168
+8.11
5 years 13,875
78
+7.84
|
205 | +10.06 | 168 | +8.11 | 78 | +7.84 |
|
Sharpe Index
1 year 17,746
399
-1.00
3 years 15,635
374
-0.65
5 years 13,875
278
+0.10
|
399 | -1.00 | 374 | -0.65 | 278 | +0.10 |
|
Sortino Index
1 year 17,746
398
-1.13
3 years 15,635
374
-0.78
5 years 13,875
278
+0.15
|
398 | -1.13 | 374 | -0.78 | 278 | +0.15 |
Data provided by 