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Cpr Invest Artificial Intelligence A Eur
106.61
-2.03%
Currency: EUR
Date: 26/02/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.61 | 108.82 | EUR | 26/02/05 | -2.03 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.30 |
| Ytd | -6.57 |
| 1 year | -6.59 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 12/31/2024 | +4.40 |
| 12/31/2023 | N.Av. |
| 12/31/2022 | N.Av. |
| 12/31/2021 | N.Av. |
| 12/31/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.6 |
| 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 | -2.03 |
| 1 week | -8.25 |
| 1 month | -8.30 |
| 3 months | -12.44 |
| 6 months | -1.62 |
| From the beginning of the year | -6.57 |
| 1 year | -6.59 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 12/31/2024 | +4.40 |
| 12/31/2023 | N.Av. |
| 12/31/2022 | N.Av. |
| 12/31/2021 | N.Av. |
| 12/31/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1984 |
| 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 | 0.2732 |
| 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 | +24.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +17.47 |
| 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 - 26/01/30
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 17,664 | 3 years 15,646 | 5 years 13,891 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,664
11,171
+0.99
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
11,171 | +0.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,664
21,504
+24.05
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
21,504 | +24.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,664
21,729
+17.47
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
21,729 | +17.47 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,664
13,530
+0.20
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
13,530 | +0.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,664
13,553
+0.27
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
13,553 | +0.27 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,664 | 3 years 15,646 | 5 years 13,891 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,664
721
+0.99
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
721 | +0.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,664
1,279
+24.05
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
1,279 | +24.05 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,664
1,285
+17.47
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
1,285 | +17.47 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,664
734
+0.20
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
734 | +0.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,664
740
+0.27
3 years 15,646
-1
N.Av.
5 years 13,891
-1
N.Av.
|
740 | +0.27 | -1 | N.Av. | -1 | N.Av. |
Data provided by 