Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            113.83 112.84 EUR 25/12/18 +0.88

            Terms

            Isin LU2265521380
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World cross hedged with USD to EUR
            Start Date 20/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.32
            Ytd -5.24
            1 year -4.79
            3 years +27.60
            5 years +11.85
            Yearly
            11/30/2024 +22.61
            11/30/2023 +10.25
            11/30/2022 -24.98
            11/30/2021 +15.07
            11/30/2020 N.Av.
            Rating
            Score
            30.6004

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.88
            1 week -0.63
            1 month +0.32
            3 months -0.38
            6 months +5.20
            From the beginning of the year -5.24
            1 year -4.79
            2 years +15.14
            3 years +27.60
            4 years -1.39
            5 years +11.85
            Yearly
            11/30/2024 +22.61
            11/30/2023 +10.25
            11/30/2022 -24.98
            11/30/2021 +15.07
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            30.6004

            Efficiency Indicators

            Sharpe 1 year 0.2459
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4495
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1436
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3172
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6171
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2012
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.87
            3 years +13.11
            5 years +14.15
            Negative Volatility
            1 year +12.66
            3 years +9.52
            5 years +10.09

            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 0.4495
            Sortino 0.6171
            Bull Market +7.08
            Bear Market -10.93
            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
            19,197
              
            -3.86
            3 years 15,635
            8,480
              
            +19.73
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,197 -3.86 8,480 +19.73 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,760
              
            +15.87
            3 years 15,635
            14,881
              
            +13.11
            5 years 13,875
            12,271
              
            +14.15
            Total Volatility             		18,760 +15.87 14,881 +13.11 12,271 +14.15
            Negative Volatility
            1 year 17,746
            20,321
              
            +12.66
            3 years 15,635
            16,816
              
            +9.52
            5 years 13,875
            14,337
              
            +10.09
            Negative Volatility             		20,321 +12.66 16,816 +9.52 14,337 +10.09
            Sharpe Index
            1 year 17,746
            14,919
              
            +0.25
            3 years 15,635
            10,766
              
            +0.45
            5 years 13,875
            11,123
              
            +0.14
            Sharpe Index             		14,919 +0.25 10,766 +0.45 11,123 +0.14
            Sortino Index
            1 year 17,746
            15,248
              
            +0.32
            3 years 15,635
            11,461
              
            +0.62
            5 years 13,875
            11,071
              
            +0.20
            Sortino Index             		15,248 +0.32 11,461 +0.62 11,123 +0.20

            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
            338
              
            -3.86
            3 years 15,635
            222
              
            +19.73
            5 years 13,875
            -1
              
            N.Av.
            Performance             		338 -3.86 222 +19.73 -1 N.Av.
            Total Volatility
            1 year 17,746
            279
              
            +15.87
            3 years 15,635
            212
              
            +13.11
            5 years 13,875
            141
              
            +14.15
            Total Volatility             		279 +15.87 212 +13.11 141 +14.15
            Negative Volatility
            1 year 17,746
            334
              
            +12.66
            3 years 15,635
            255
              
            +9.52
            5 years 13,875
            185
              
            +10.09
            Negative Volatility             		334 +12.66 255 +9.52 185 +10.09
            Sharpe Index
            1 year 17,746
            282
              
            +0.25
            3 years 15,635
            207
              
            +0.45
            5 years 13,875
            272
              
            +0.14
            Sharpe Index             		282 +0.25 207 +0.45 272 +0.14
            Sortino Index
            1 year 17,746
            286
              
            +0.32
            3 years 15,635
            215
              
            +0.62
            5 years 13,875
            272
              
            +0.20
            Sortino Index             		286 +0.32 215 +0.62 272 +0.20

            Foreign Funds - Cpr Invest Global Lifestyles 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.