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Cpr Invest Global Lifestyles A Eur Hdg
102.60
+0.33%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.60 | 102.26 | EUR | 26/04/09 | +0.33 |
Terms
| Isin | LU1989767410 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World cross hedged with USD to EUR |
| Start Date | 20/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | -5.98 |
| 1 year | +10.48 |
| 3 years | +19.09 |
| 5 years | -12.53 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.29 |
| 03/31/2024 | +13.49 |
| 03/31/2023 | +12.00 |
| 03/31/2022 | -31.68 |
| 03/31/2021 | +6.67 |
| Rating |
|---|
|
| Score |
|---|
| 24.3193 |
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 | 1.7 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +4.41 |
| 1 month | +0.49 |
| 3 months | -7.92 |
| 6 months | -5.67 |
| From the beginning of the year | -5.98 |
| 1 year | +10.48 |
| 2 years | +6.81 |
| 3 years | +19.09 |
| 4 years | +5.46 |
| 5 years | -12.53 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.29 |
| 03/31/2024 | +13.49 |
| 03/31/2023 | +12.00 |
| 03/31/2022 | -31.68 |
| 03/31/2021 | +6.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3193 |
Efficiency Indicators
| Sharpe 1 year | -0.1382 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1569 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +13.50 |
| 5 years | +16.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.34 |
| 3 years | +10.05 |
| 5 years | +12.44 |
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 - 26/03/31
Relative
| Sharpe | 0.1169 |
| Sortino | 0.1569 |
| Bull Market | +4.10 |
| Bear Market | -7.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,968
-0.30
3 years 15,865
13,106
+11.74
5 years 14,155
15,908
-13.43
|
17,968 | -0.30 | 13,106 | +11.74 | 15,908 | -13.43 |
|
Total Volatility
1 year 17,959
15,146
+11.97
3 years 15,865
15,702
+13.50
5 years 14,155
15,087
+16.25
|
15,146 | +11.97 | 15,702 | +13.50 | 15,087 | +16.25 |
|
Negative Volatility
1 year 17,959
18,483
+10.34
3 years 15,865
17,108
+10.05
5 years 14,155
15,828
+12.44
|
18,483 | +10.34 | 17,108 | +10.05 | 15,828 | +12.44 |
|
Sharpe Index
1 year 17,959
15,681
-0.14
3 years 15,865
13,914
+0.12
5 years 14,155
13,601
-0.21
|
15,681 | -0.14 | 13,914 | +0.12 | 13,601 | -0.21 |
|
Sortino Index
1 year 17,959
15,595
-0.16
3 years 15,865
14,009
+0.16
5 years 14,155
13,535
-0.27
|
15,595 | -0.16 | 14,009 | +0.16 | 13,601 | -0.27 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
317
-0.30
3 years 15,865
272
+11.74
5 years 14,155
293
-13.43
|
317 | -0.30 | 272 | +11.74 | 293 | -13.43 |
|
Total Volatility
1 year 17,959
166
+11.97
3 years 15,865
236
+13.50
5 years 14,155
232
+16.25
|
166 | +11.97 | 236 | +13.50 | 232 | +16.25 |
|
Negative Volatility
1 year 17,959
308
+10.34
3 years 15,865
261
+10.05
5 years 14,155
257
+12.44
|
308 | +10.34 | 261 | +10.05 | 257 | +12.44 |
|
Sharpe Index
1 year 17,959
318
-0.14
3 years 15,865
278
+0.12
5 years 14,155
297
-0.21
|
318 | -0.14 | 278 | +0.12 | 297 | -0.21 |
|
Sortino Index
1 year 17,959
317
-0.16
3 years 15,865
280
+0.16
5 years 14,155
297
-0.27
|
317 | -0.16 | 280 | +0.16 | 297 | -0.27 |
Data provided by 