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Cpr Invest Global Gold Mines A Eur Hdg
208.77
+4.74%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.77 | 199.33 | EUR | 26/04/01 | +4.74 |
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 | -17.84 |
| Ytd | +11.03 |
| 1 year | +104.06 |
| 3 years | +181.21 |
| 5 years | +158.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +148.29 |
| 02/29/2024 | +11.09 |
| 02/28/2023 | +1.44 |
| 02/28/2022 | -13.01 |
| 02/28/2021 | -12.06 |
| Rating |
|---|
|
| Score |
|---|
| 58.6186 |
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 | +4.74 |
| 1 week | +11.05 |
| 1 month | -17.84 |
| 3 months | +11.03 |
| 6 months | +26.51 |
| From the beginning of the year | +11.03 |
| 1 year | +104.06 |
| 2 years | +207.56 |
| 3 years | +181.21 |
| 4 years | +121.81 |
| 5 years | +158.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +148.29 |
| 02/29/2024 | +11.09 |
| 02/28/2023 | +1.44 |
| 02/28/2022 | -13.01 |
| 02/28/2021 | -12.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6186 |
Efficiency Indicators
| Sharpe 1 year | 3.0279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6598 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +30.24 |
| 3 years | +32.27 |
| 5 years | +32.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +13.92 |
| 5 years | +18.25 |
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 - 26/02/27
Relative
| Sharpe | 1.1334 |
| Sortino | 2.6274 |
| Bull Market | +10.43 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
27
+185.51
3 years 15,888
56
+297.28
5 years 14,134
72
+237.14
|
27 | +185.51 | 56 | +297.28 | 72 | +237.14 |
|
Total Volatility
1 year 18,005
22,184
+30.24
3 years 15,888
19,625
+32.27
5 years 14,134
17,493
+32.73
|
22,184 | +30.24 | 19,625 | +32.27 | 17,493 | +32.73 |
|
Negative Volatility
1 year 18,005
12,288
+6.49
3 years 15,888
19,275
+13.92
5 years 14,134
17,375
+18.25
|
12,288 | +6.49 | 19,275 | +13.92 | 17,375 | +18.25 |
|
Sharpe Index
1 year 18,005
358
+3.03
3 years 15,888
1,769
+1.13
5 years 14,134
2,959
+0.66
|
358 | +3.03 | 1,769 | +1.13 | 2,959 | +0.66 |
|
Sortino Index
1 year 18,005
388
+14.11
3 years 15,888
976
+2.63
5 years 14,134
2,346
+1.18
|
388 | +14.11 | 976 | +2.63 | 2,959 | +1.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6
+185.51
3 years 15,888
8
+297.28
5 years 14,134
16
+237.14
|
6 | +185.51 | 8 | +297.28 | 16 | +237.14 |
|
Total Volatility
1 year 18,005
135
+30.24
3 years 15,888
127
+32.27
5 years 14,134
121
+32.73
|
135 | +30.24 | 127 | +32.27 | 121 | +32.73 |
|
Negative Volatility
1 year 18,005
52
+6.49
3 years 15,888
121
+13.92
5 years 14,134
117
+18.25
|
52 | +6.49 | 121 | +13.92 | 117 | +18.25 |
|
Sharpe Index
1 year 18,005
20
+3.03
3 years 15,888
23
+1.13
5 years 14,134
71
+0.66
|
20 | +3.03 | 23 | +1.13 | 71 | +0.66 |
|
Sortino Index
1 year 18,005
26
+14.11
3 years 15,888
23
+2.63
5 years 14,134
58
+1.18
|
26 | +14.11 | 23 | +2.63 | 58 | +1.18 |
Data provided by 