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Cpr Invest Global Disruptive Opport. U Eur
146.23
+1.25%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.23 | 144.43 | EUR | 26/05/13 | +1.25 |
Terms
| Isin | LU2090777959 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 20/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3498,5401 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.33 |
| Ytd | +11.57 |
| 1 year | +17.96 |
| 3 years | +61.88 |
| 5 years | +23.93 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.80 |
| 04/30/2024 | +28.32 |
| 04/30/2023 | +25.67 |
| 04/30/2022 | -37.49 |
| 04/30/2021 | +5.31 |
| Rating |
|---|
|
| Score |
|---|
| 31.4707 |
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: 2,0000 - Max: 2,0000 |
| Management | 2.5 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.25 |
| 1 week | +2.80 |
| 1 month | +14.33 |
| 3 months | +16.15 |
| 6 months | +10.07 |
| From the beginning of the year | +11.57 |
| 1 year | +17.96 |
| 2 years | +23.64 |
| 3 years | +61.88 |
| 4 years | +42.80 |
| 5 years | +23.93 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.80 |
| 04/30/2024 | +28.32 |
| 04/30/2023 | +25.67 |
| 04/30/2022 | -37.49 |
| 04/30/2021 | +5.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4707 |
Efficiency Indicators
| Sharpe 1 year | 0.9301 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1758 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.83 |
| 3 years | +19.70 |
| 5 years | +20.74 |
| Negative Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +11.55 |
| 5 years | +14.04 |
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 - 26/04/30
Relative
| Sharpe | 0.6894 |
| Sortino | 1.1758 |
| Bull Market | +14.81 |
| Bear Market | -14.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,213
+21.31
3 years 15,839
2,821
+55.06
5 years 14,143
11,145
+7.26
|
5,213 | +21.31 | 2,821 | +55.06 | 11,145 | +7.26 |
|
Total Volatility
1 year 17,918
21,033
+20.83
3 years 15,839
18,657
+19.70
5 years 14,143
16,495
+20.74
|
21,033 | +20.83 | 18,657 | +19.70 | 16,495 | +20.74 |
|
Negative Volatility
1 year 17,918
18,059
+8.97
3 years 15,839
18,454
+11.55
5 years 14,143
16,550
+14.04
|
18,059 | +8.97 | 18,454 | +11.55 | 16,550 | +14.04 |
|
Sharpe Index
1 year 17,918
10,487
+0.93
3 years 15,839
6,866
+0.69
5 years 14,143
10,095
+0.08
|
10,487 | +0.93 | 6,866 | +0.69 | 10,095 | +0.08 |
|
Sortino Index
1 year 17,918
7,485
+2.16
3 years 15,839
6,354
+1.18
5 years 14,143
10,038
+0.12
|
7,485 | +2.16 | 6,354 | +1.18 | 10,095 | +0.12 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
462
+21.31
3 years 15,839
216
+55.06
5 years 14,143
886
+7.26
|
462 | +21.31 | 216 | +55.06 | 886 | +7.26 |
|
Total Volatility
1 year 17,918
1,278
+20.83
3 years 15,839
1,167
+19.70
5 years 14,143
1,012
+20.74
|
1,278 | +20.83 | 1,167 | +19.70 | 1,012 | +20.74 |
|
Negative Volatility
1 year 17,918
1,021
+8.97
3 years 15,839
1,163
+11.55
5 years 14,143
1,013
+14.04
|
1,021 | +8.97 | 1,163 | +11.55 | 1,013 | +14.04 |
|
Sharpe Index
1 year 17,918
909
+0.93
3 years 15,839
643
+0.69
5 years 14,143
890
+0.08
|
909 | +0.93 | 643 | +0.69 | 890 | +0.08 |
|
Sortino Index
1 year 17,918
693
+2.16
3 years 15,839
596
+1.18
5 years 14,143
887
+0.12
|
693 | +2.16 | 596 | +1.18 | 887 | +0.12 |
Data provided by 