Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            108.66 108.61 EUR 25/12/23 +0.05

            Terms

            Isin LU2090778502
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% EONIA Euro Overnight
            Start Date 20/06/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.70
            Ytd +4.87
            1 year +4.69
            3 years +10.10
            5 years +5.32
            Yearly
            11/30/2024 +2.75
            11/30/2023 +2.71
            11/30/2022 -4.94
            11/30/2021 +0.16
            11/30/2020 N.Av.
            Rating
            Score
            53.2794

            Company

            Cpr Asset Mgmt
            91-93, boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
            Tel. + 33 (0) 1 53 15 70

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.45
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.38
            1 month +0.70
            3 months +0.00
            6 months +3.39
            From the beginning of the year +4.87
            1 year +4.69
            2 years +7.92
            3 years +10.10
            4 years +5.06
            5 years +5.32
            Yearly
            11/30/2024 +2.75
            11/30/2023 +2.71
            11/30/2022 -4.94
            11/30/2021 +0.16
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            53.2794

            Efficiency Indicators

            Sharpe 1 year 1.234
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2606
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0155
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9604
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3946
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +4.41
            5 years +4.22
            Negative Volatility
            1 year +2.28
            3 years +2.86
            5 years +2.95

            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 0.2606
            Sortino 0.3946
            Bull Market +2.25
            Bear Market -0.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,168
              
            +4.26
            3 years 15,635
            14,372
              
            +9.78
            5 years 13,875
            11,717
              
            +6.08
            Performance             		9,168 +4.26 14,372 +9.78 11,717 +6.08
            Total Volatility
            1 year 17,746
            4,592
              
            +3.53
            3 years 15,635
            2,693
              
            +4.41
            5 years 13,875
            1,120
              
            +4.22
            Total Volatility             		4,592 +3.53 2,693 +4.41 1,120 +4.22
            Negative Volatility
            1 year 17,746
            4,644
              
            +2.28
            3 years 15,635
            3,061
              
            +2.86
            5 years 13,875
            1,104
              
            +2.95
            Negative Volatility             		4,644 +2.28 3,061 +2.86 1,104 +2.95
            Sharpe Index
            1 year 17,746
            4,543
              
            +1.23
            3 years 15,635
            13,288
              
            +0.26
            5 years 13,875
            12,991
              
            -0.02
            Sharpe Index             		4,543 +1.23 13,288 +0.26 12,991 -0.02
            Sortino Index
            1 year 17,746
            5,365
              
            +1.96
            3 years 15,635
            13,203
              
            +0.39
            5 years 13,875
            13,029
              
            -0.04
            Sortino Index             		5,365 +1.96 13,203 +0.39 12,991 -0.04

            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
            628
              
            +4.26
            3 years 15,635
            962
              
            +9.78
            5 years 13,875
            672
              
            +6.08
            Performance             		628 +4.26 962 +9.78 672 +6.08
            Total Volatility
            1 year 17,746
            302
              
            +3.53
            3 years 15,635
            218
              
            +4.41
            5 years 13,875
            103
              
            +4.22
            Total Volatility             		302 +3.53 218 +4.41 103 +4.22
            Negative Volatility
            1 year 17,746
            350
              
            +2.28
            3 years 15,635
            232
              
            +2.86
            5 years 13,875
            97
              
            +2.95
            Negative Volatility             		350 +2.28 232 +2.86 97 +2.95
            Sharpe Index
            1 year 17,746
            289
              
            +1.23
            3 years 15,635
            915
              
            +0.26
            5 years 13,875
            770
              
            -0.02
            Sharpe Index             		289 +1.23 915 +0.26 770 -0.02
            Sortino Index
            1 year 17,746
            314
              
            +1.96
            3 years 15,635
            913
              
            +0.39
            5 years 13,875
            775
              
            -0.04
            Sortino Index             		314 +1.96 913 +0.39 775 -0.04

            Foreign Funds - Cpr Invest Smart Trends U Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.