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Cpr Invest Food For Generations A Eur
123.45
-0.75%
Currency: EUR
Date: 25/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.45 | 124.38 | EUR | 25/04/16 | -0.75 |
Terms
| Isin | LU1653748860 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 17/09/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 251,5601 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.58 |
| Ytd | -8.83 |
| 1 year | -3.21 |
| 3 years | -12.40 |
| 5 years | +25.13 |
| Yearly | |
|---|---|
| 03/31/2024 | +9.83 |
| 03/31/2023 | -4.21 |
| 03/31/2022 | -12.60 |
| 03/31/2021 | +23.46 |
| 03/31/2020 | +1.30 |
| Rating |
|---|
|
| Score |
|---|
| 47.3916 |
Company
Cpr Asset Mgmt
10 Place des 5 martyrs du Lyc�e Buffon F-75015 - Paris
Tel. N.Av.
10 Place des 5 martyrs du Lyc�e Buffon F-75015 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.75 |
| 1 week | +0.83 |
| 1 month | -6.58 |
| 3 months | -9.17 |
| 6 months | -8.93 |
| From the beginning of the year | -8.83 |
| 1 year | -3.21 |
| 2 years | -5.68 |
| 3 years | -12.40 |
| 4 years | -9.49 |
| 5 years | +25.13 |
| Yearly | |
|---|---|
| 03/31/2024 | +9.83 |
| 03/31/2023 | -4.21 |
| 03/31/2022 | -12.60 |
| 03/31/2021 | +23.46 |
| 03/31/2020 | +1.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3916 |
Efficiency Indicators
| Sharpe 1 year | -0.2855 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3079 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4086 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +12.06 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +9.09 |
| 5 years | +7.36 |
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 - 25/03/31
Relative
| Sharpe | -0.3079 |
| Sortino | -0.4086 |
| Bull Market | +8.59 |
| Bear Market | -6.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
17,624
-0.05
3 years 15,613
16,356
-5.39
5 years 13,413
6,448
+40.96
|
17,624 | -0.05 | 16,356 | -5.39 | 6,448 | +40.96 |
|
Total Volatility
1 year 17,589
14,281
+10.45
3 years 15,613
10,882
+12.06
5 years 13,413
9,411
+12.10
|
14,281 | +10.45 | 10,882 | +12.06 | 9,411 | +12.10 |
|
Negative Volatility
1 year 17,589
15,922
+8.30
3 years 15,613
12,338
+9.09
5 years 13,413
9,738
+7.36
|
15,922 | +8.30 | 12,338 | +9.09 | 9,738 | +7.36 |
|
Sharpe Index
1 year 17,589
16,803
-0.29
3 years 15,613
15,531
-0.31
5 years 13,413
7,509
+0.52
|
16,803 | -0.29 | 15,531 | -0.31 | 7,509 | +0.52 |
|
Sortino Index
1 year 17,589
16,729
-0.36
3 years 15,613
15,451
-0.41
5 years 13,413
7,346
+0.85
|
16,729 | -0.36 | 15,451 | -0.41 | 7,509 | +0.85 |
By Category
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
198
-0.05
3 years 15,613
233
-5.39
5 years 13,413
170
+40.96
|
198 | -0.05 | 233 | -5.39 | 170 | +40.96 |
|
Total Volatility
1 year 17,589
61
+10.45
3 years 15,613
52
+12.06
5 years 13,413
35
+12.10
|
61 | +10.45 | 52 | +12.06 | 35 | +12.10 |
|
Negative Volatility
1 year 17,589
110
+8.30
3 years 15,613
81
+9.09
5 years 13,413
47
+7.36
|
110 | +8.30 | 81 | +9.09 | 47 | +7.36 |
|
Sharpe Index
1 year 17,589
224
-0.29
3 years 15,613
284
-0.31
5 years 13,413
150
+0.52
|
224 | -0.29 | 284 | -0.31 | 150 | +0.52 |
|
Sortino Index
1 year 17,589
220
-0.36
3 years 15,613
283
-0.41
5 years 13,413
146
+0.85
|
220 | -0.36 | 283 | -0.41 | 146 | +0.85 |
Data provided by 
