You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Cpr Invest Global Lifestyles A Eur Hdg
Cpr Invest Global Lifestyles A Eur Hdg
107.52
-0.67%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.52 | 108.25 | EUR | 25/12/17 | -0.67 |
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 | +0.64 |
| Ytd | +4.73 |
| 1 year | +1.64 |
| 3 years | +33.15 |
| 5 years | -2.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.49 |
| 11/30/2023 | +12.00 |
| 11/30/2022 | -31.68 |
| 11/30/2021 | +6.67 |
| 11/30/2020 | +22.56 |
| Rating |
|---|
|
| Score |
|---|
| 25.3179 |
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 | 1.7 |
| 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 | -0.67 |
| 1 week | -0.92 |
| 1 month | +0.64 |
| 3 months | -1.66 |
| 6 months | +5.25 |
| From the beginning of the year | +4.73 |
| 1 year | +1.64 |
| 2 years | +19.07 |
| 3 years | +33.15 |
| 4 years | -5.93 |
| 5 years | -2.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.49 |
| 11/30/2023 | +12.00 |
| 11/30/2022 | -31.68 |
| 11/30/2021 | +6.67 |
| 11/30/2020 | +22.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3179 |
Efficiency Indicators
| Sharpe 1 year | 0.6713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1684 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.48 |
| 3 years | +14.07 |
| 5 years | +16.68 |
| Negative Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +8.91 |
| 5 years | +11.67 |
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 | 0.6671 |
| Sortino | 1.051 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,132
+3.71
3 years 15,635
5,321
+28.12
5 years 13,875
12,613
+3.08
|
10,132 | +3.71 | 5,321 | +28.12 | 12,613 | +3.08 |
|
Total Volatility
1 year 17,746
14,883
+11.48
3 years 15,635
16,063
+14.07
5 years 13,875
14,778
+16.68
|
14,883 | +11.48 | 16,063 | +14.07 | 14,778 | +16.68 |
|
Negative Volatility
1 year 17,746
16,430
+8.71
3 years 15,635
15,984
+8.91
5 years 13,875
15,546
+11.67
|
16,430 | +8.71 | 15,984 | +8.91 | 15,546 | +11.67 |
|
Sharpe Index
1 year 17,746
10,099
+0.67
3 years 15,635
7,587
+0.67
5 years 13,875
10,781
+0.17
|
10,099 | +0.67 | 7,587 | +0.67 | 10,781 | +0.17 |
|
Sortino Index
1 year 17,746
11,170
+0.90
3 years 15,635
8,002
+1.05
5 years 13,875
10,765
+0.24
|
11,170 | +0.90 | 8,002 | +1.05 | 10,781 | +0.24 |
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
188
+3.71
3 years 15,635
140
+28.12
5 years 13,875
264
+3.08
|
188 | +3.71 | 140 | +28.12 | 264 | +3.08 |
|
Total Volatility
1 year 17,746
135
+11.48
3 years 15,635
244
+14.07
5 years 13,875
234
+16.68
|
135 | +11.48 | 244 | +14.07 | 234 | +16.68 |
|
Negative Volatility
1 year 17,746
138
+8.71
3 years 15,635
222
+8.91
5 years 13,875
239
+11.67
|
138 | +8.71 | 222 | +8.91 | 239 | +11.67 |
|
Sharpe Index
1 year 17,746
133
+0.67
3 years 15,635
127
+0.67
5 years 13,875
265
+0.17
|
133 | +0.67 | 127 | +0.67 | 265 | +0.17 |
|
Sortino Index
1 year 17,746
151
+0.90
3 years 15,635
127
+1.05
5 years 13,875
266
+0.24
|
151 | +0.90 | 127 | +1.05 | 266 | +0.24 |
Data provided by 