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Cpr Invest Food For Generations A $
104.72
+0.64%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.72 | 104.05 | USD | 26/04/01 | +0.64 |
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 | -6.24 |
| Ytd | +1.83 |
| 1 year | -8.46 |
| 3 years | -7.34 |
| 5 years | -9.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.95 |
| 02/29/2024 | +9.50 |
| 02/28/2023 | -4.29 |
| 02/28/2022 | -12.91 |
| 02/28/2021 | +24.55 |
| Rating |
|---|
|
| Score |
|---|
| 4.2399 |
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 | -0.28 |
| 1 week | -0.17 |
| 1 month | -6.24 |
| 3 months | +1.83 |
| 6 months | +0.73 |
| From the beginning of the year | +1.83 |
| 1 year | -8.46 |
| 2 years | -7.76 |
| 3 years | -7.34 |
| 4 years | -13.10 |
| 5 years | -9.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.95 |
| 02/29/2024 | +9.50 |
| 02/28/2023 | -4.29 |
| 02/28/2022 | -12.91 |
| 02/28/2021 | +24.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.2399 |
Efficiency Indicators
| Sharpe 1 year | -1.8695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0868 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.784 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +9.09 |
| 5 years | +11.13 |
| Negative Volatility | |
|---|---|
| 1 year | +10.37 |
| 3 years | +7.70 |
| 5 years | +7.94 |
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 - 26/02/27
Relative
| Sharpe | -0.6656 |
| Sortino | -0.784 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,016
-7.51
3 years 15,888
18,835
-2.49
5 years 14,134
12,892
+4.14
|
21,016 | -7.51 | 18,835 | -2.49 | 12,892 | +4.14 |
|
Total Volatility
1 year 18,005
13,127
+9.16
3 years 15,888
10,840
+9.09
5 years 14,134
9,639
+11.13
|
13,127 | +9.16 | 10,840 | +9.09 | 9,639 | +11.13 |
|
Negative Volatility
1 year 18,005
18,649
+10.37
3 years 15,888
15,253
+7.70
5 years 14,134
10,953
+7.94
|
18,649 | +10.37 | 15,253 | +7.70 | 10,953 | +7.94 |
|
Sharpe Index
1 year 18,005
22,132
-1.87
3 years 15,888
19,292
-0.67
5 years 14,134
12,968
-0.09
|
22,132 | -1.87 | 19,292 | -0.67 | 12,968 | -0.09 |
|
Sortino Index
1 year 18,005
21,965
-1.64
3 years 15,888
19,232
-0.78
5 years 14,134
12,974
-0.13
|
21,965 | -1.64 | 19,232 | -0.78 | 12,968 | -0.13 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
355
-7.51
3 years 15,888
361
-2.49
5 years 14,134
259
+4.14
|
355 | -7.51 | 361 | -2.49 | 259 | +4.14 |
|
Total Volatility
1 year 18,005
106
+9.16
3 years 15,888
60
+9.09
5 years 14,134
46
+11.13
|
106 | +9.16 | 60 | +9.09 | 46 | +11.13 |
|
Negative Volatility
1 year 18,005
246
+10.37
3 years 15,888
172
+7.70
5 years 14,134
76
+7.94
|
246 | +10.37 | 172 | +7.70 | 76 | +7.94 |
|
Sharpe Index
1 year 18,005
396
-1.87
3 years 15,888
383
-0.67
5 years 14,134
298
-0.09
|
396 | -1.87 | 383 | -0.67 | 298 | -0.09 |
|
Sortino Index
1 year 18,005
394
-1.64
3 years 15,888
383
-0.78
5 years 14,134
298
-0.13
|
394 | -1.64 | 383 | -0.78 | 298 | -0.13 |
Data provided by 