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Cpr Invest Artificial Intelligence A Eur
109.88
+0.69%
Currency: EUR
Date: 26/03/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.88 | 109.13 | EUR | 26/03/23 | +0.69 |
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 | +0.44 |
| Ytd | -3.71 |
| 1 year | +14.35 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.40 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | +0.69 |
| 1 week | -2.20 |
| 1 month | +0.44 |
| 3 months | -3.91 |
| 6 months | -4.53 |
| From the beginning of the year | -3.71 |
| 1 year | +14.35 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.40 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0618 |
| 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 | 0.0911 |
| 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 | +23.82 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +16.91 |
| 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 - 26/02/26
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,079
+5.67
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,079 | +5.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,840
+23.82
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,840 | +23.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
21,964
+16.91
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,964 | +16.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,819
+0.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,819 | +0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,826
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,826 | +0.09 | -1 | N.Av. | -1 | N.Av. |
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
634
+5.67
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
634 | +5.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,285
+23.82
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,285 | +23.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,281
+16.91
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,281 | +16.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
678
+0.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
678 | +0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
673
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
673 | +0.09 | -1 | N.Av. | -1 | N.Av. |
Data provided by 