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Cpr Invest Artificial Intelligence A Eur
146.46
+0.13%
Currency: EUR
Date: 26/08/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.46 | 146.27 | EUR | 26/08/20 | +0.13 |
Terms
| Isin | LU2860962559 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI IMI Artificial Intell, Select Issuer Cap |
| Start Date | 24/10/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 107,4387 at 26/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +28.35 |
| 1 year | +36.88 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 07/31/2025 | +4.40 |
| 07/31/2024 | N.Av. |
| 07/31/2023 | N.Av. |
| 07/31/2022 | N.Av. |
| 07/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -5.90 |
| 1 month | +0.28 |
| 3 months | +3.70 |
| 6 months | +31.11 |
| From the beginning of the year | +28.35 |
| 1 year | +36.88 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 07/31/2025 | +4.40 |
| 07/31/2024 | N.Av. |
| 07/31/2023 | N.Av. |
| 07/31/2022 | N.Av. |
| 07/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.93 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/07/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
2,108
+30.10
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
2,108 | +30.10 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,321
22,686
+32.93
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
22,686 | +32.93 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,321
20,985
+12.67
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
20,985 | +12.67 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,321
8,704
+0.89
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
8,704 | +0.89 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,321
4,834
+2.30
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
4,834 | +2.30 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
62
+30.10
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
62 | +30.10 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,321
1,333
+32.93
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
1,333 | +32.93 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,321
1,273
+12.67
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
1,273 | +12.67 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,321
718
+0.89
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
718 | +0.89 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,321
426
+2.30
3 years 16,208
-1
N.Av.
5 years 14,481
-1
N.Av.
|
426 | +2.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 