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Cpr Invest Global Gold Mines A Eur Hdg
186.04
-0.38%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.04 | 186.75 | EUR | 25/12/15 | -0.38 |
Terms
| Isin | LU1989765638 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% NYSE Arca Gold Miners |
| Start Date | 20/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.87 |
| Ytd | +145.66 |
| 1 year | +129.76 |
| 3 years | +183.47 |
| 5 years | +115.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.09 |
| 11/30/2023 | +1.44 |
| 11/30/2022 | -13.01 |
| 11/30/2021 | -12.06 |
| 11/30/2020 | +17.84 |
| Rating |
|---|
|
| Score |
|---|
| 77.5441 |
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 | -0.38 |
| 1 week | +7.54 |
| 1 month | +12.87 |
| 3 months | +22.03 |
| 6 months | +53.17 |
| From the beginning of the year | +145.66 |
| 1 year | +129.76 |
| 2 years | +176.06 |
| 3 years | +183.47 |
| 4 years | +163.92 |
| 5 years | +115.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.09 |
| 11/30/2023 | +1.44 |
| 11/30/2022 | -13.01 |
| 11/30/2021 | -12.06 |
| 11/30/2020 | +17.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.5441 |
Efficiency Indicators
| Sharpe 1 year | 1.676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5359 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +35.63 |
| 3 years | +32.35 |
| 5 years | +32.11 |
| Negative Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +16.01 |
| 5 years | +18.78 |
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 | 1.096 |
| Sortino | 2.2134 |
| Bull Market | +17.99 |
| Bear Market | +6.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
26
+118.56
3 years 15,635
85
+169.63
5 years 13,875
461
+111.70
|
26 | +118.56 | 85 | +169.63 | 461 | +111.70 |
|
Total Volatility
1 year 17,746
21,951
+35.63
3 years 15,635
19,300
+32.35
5 years 13,875
17,107
+32.11
|
21,951 | +35.63 | 19,300 | +32.35 | 17,107 | +32.11 |
|
Negative Volatility
1 year 17,746
18,643
+10.81
3 years 15,635
19,240
+16.01
5 years 13,875
17,153
+18.78
|
18,643 | +10.81 | 19,240 | +16.01 | 17,153 | +18.78 |
|
Sharpe Index
1 year 17,746
1,908
+1.68
3 years 15,635
2,154
+1.10
5 years 13,875
7,153
+0.42
|
1,908 | +1.68 | 2,154 | +1.10 | 7,153 | +0.42 |
|
Sortino Index
1 year 17,746
821
+5.54
3 years 15,635
1,826
+2.21
5 years 13,875
6,556
+0.71
|
821 | +5.54 | 1,826 | +2.21 | 7,153 | +0.71 |
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
4
+118.56
3 years 15,635
9
+169.63
5 years 13,875
42
+111.70
|
4 | +118.56 | 9 | +169.63 | 42 | +111.70 |
|
Total Volatility
1 year 17,746
135
+35.63
3 years 15,635
123
+32.35
5 years 13,875
116
+32.11
|
135 | +35.63 | 123 | +32.35 | 116 | +32.11 |
|
Negative Volatility
1 year 17,746
69
+10.81
3 years 15,635
117
+16.01
5 years 13,875
115
+18.78
|
69 | +10.81 | 117 | +16.01 | 115 | +18.78 |
|
Sharpe Index
1 year 17,746
23
+1.68
3 years 15,635
23
+1.10
5 years 13,875
100
+0.42
|
23 | +1.68 | 23 | +1.10 | 100 | +0.42 |
|
Sortino Index
1 year 17,746
19
+5.54
3 years 15,635
23
+2.21
5 years 13,875
97
+0.71
|
19 | +5.54 | 23 | +2.21 | 97 | +0.71 |
Data provided by 