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Cpr Invest Global Lifestyles A Eur
121.88
+0.63%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.88 | 121.12 | EUR | 25/12/19 | +0.63 |
Terms
| Isin | LU1989767253 |
| 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 | +1.78 |
| Ytd | -4.09 |
| 1 year | -4.04 |
| 3 years | +31.32 |
| 5 years | +15.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.24 |
| 11/30/2023 | +10.79 |
| 11/30/2022 | -24.58 |
| 11/30/2021 | +15.99 |
| 11/30/2020 | +15.59 |
| Rating |
|---|
|
| Score |
|---|
| 32.2248 |
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 | +0.63 |
| 1 week | +0.16 |
| 1 month | +1.78 |
| 3 months | +0.12 |
| 6 months | +6.19 |
| From the beginning of the year | -4.09 |
| 1 year | -4.04 |
| 2 years | +17.06 |
| 3 years | +31.32 |
| 4 years | +1.36 |
| 5 years | +15.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.24 |
| 11/30/2023 | +10.79 |
| 11/30/2022 | -24.58 |
| 11/30/2021 | +15.99 |
| 11/30/2020 | +15.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2248 |
Efficiency Indicators
| Sharpe 1 year | 0.2826 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4869 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.87 |
| 3 years | +13.11 |
| 5 years | +14.41 |
| Negative Volatility | |
|---|---|
| 1 year | +12.58 |
| 3 years | +9.44 |
| 5 years | +9.92 |
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 | 0.4897 |
| Sortino | 0.6777 |
| Bull Market | +7.13 |
| Bear Market | -10.88 |
| 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
18,609
-3.30
3 years 15,635
7,567
+21.63
5 years 13,875
7,909
+18.93
|
18,609 | -3.30 | 7,567 | +21.63 | 7,909 | +18.93 |
|
Total Volatility
1 year 17,746
18,761
+15.87
3 years 15,635
14,880
+13.11
5 years 13,875
12,548
+14.41
|
18,761 | +15.87 | 14,880 | +13.11 | 12,548 | +14.41 |
|
Negative Volatility
1 year 17,746
20,266
+12.58
3 years 15,635
16,723
+9.44
5 years 13,875
14,154
+9.92
|
20,266 | +12.58 | 16,723 | +9.44 | 14,154 | +9.92 |
|
Sharpe Index
1 year 17,746
14,504
+0.28
3 years 15,635
10,238
+0.49
5 years 13,875
8,256
+0.34
|
14,504 | +0.28 | 10,238 | +0.49 | 8,256 | +0.34 |
|
Sortino Index
1 year 17,746
14,917
+0.37
3 years 15,635
10,993
+0.68
5 years 13,875
8,385
+0.49
|
14,917 | +0.37 | 10,993 | +0.68 | 8,256 | +0.49 |
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
330
-3.30
3 years 15,635
212
+21.63
5 years 13,875
198
+18.93
|
330 | -3.30 | 212 | +21.63 | 198 | +18.93 |
|
Total Volatility
1 year 17,746
280
+15.87
3 years 15,635
211
+13.11
5 years 13,875
150
+14.41
|
280 | +15.87 | 211 | +13.11 | 150 | +14.41 |
|
Negative Volatility
1 year 17,746
331
+12.58
3 years 15,635
249
+9.44
5 years 13,875
182
+9.92
|
331 | +12.58 | 249 | +9.44 | 182 | +9.92 |
|
Sharpe Index
1 year 17,746
271
+0.28
3 years 15,635
200
+0.49
5 years 13,875
198
+0.34
|
271 | +0.28 | 200 | +0.49 | 198 | +0.34 |
|
Sortino Index
1 year 17,746
279
+0.37
3 years 15,635
205
+0.68
5 years 13,875
202
+0.49
|
279 | +0.37 | 205 | +0.68 | 202 | +0.49 |
Data provided by 