Cpr Invest Education A Eur
112.07
+1.17%
Currency: EUR
Date: 24/08/29
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
112.07 | 110.77 | EUR | 24/08/29 | +1.17 |
Terms
Isin | LU1861294319 |
Contract Type | N.D. |
Currency | EUR |
Class | A |
Risk Class | 4 |
Assogestioni Category | Azionari Altre Specializzazioni |
Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
Start Date | 18/10/02 |
Advisor Name | N.Av. |
Fund Asset Under Management | 311,5959 at 22/08/31 |
Performance
Cumulatives | |
---|---|
1 month | +0.13 |
Ytd | +3.02 |
1 year | +9.14 |
3 years | -4.12 |
5 years | +6.42 |
Yearly | |
---|---|
07/31/2023 | +15.55 |
07/31/2022 | -16.95 |
07/31/2021 | +4.45 |
07/31/2020 | -1.47 |
07/31/2019 | +22.44 |
Rating |
---|
![]() ![]() ![]() |
Score |
---|
44.9407 |
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 | 0,0000 EUR |
Integrative | 0,0000 EUR |
Accumulation Plan | |
---|---|
Duration | N.Av. |
Minimum Payment Unit | N.Av. |
Initial Payment | 0,0000 |
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 | +1.17 |
1 week | +1.93 |
1 month | +0.13 |
3 months | +3.16 |
6 months | +1.35 |
From the beginning of the year | +3.02 |
1 year | +9.14 |
2 years | +10.85 |
3 years | -4.12 |
4 years | +8.52 |
5 years | +6.42 |
Yearly | |
---|---|
07/31/2023 | +15.55 |
07/31/2022 | -16.95 |
07/31/2021 | +4.45 |
07/31/2020 | -1.47 |
07/31/2019 | +22.44 |
Rating |
---|
![]() ![]() ![]() |
Score |
---|
44.9407 |
Efficiency Indicators
Sharpe 1 year | 0.462 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.0959 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.1101 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 0.7404 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.139 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.1496 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +10.62 |
3 years | +13.48 |
5 years | +16.92 |
Negative Volatility | |
---|---|
1 year | +6.63 |
3 years | +9.29 |
5 years | +12.45 |
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. |
Relative
Sharpe | -0.0959 |
Sortino | -0.139 |
Bull Market | +10.32 |
Bear Market | -5.85 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 4 |
General
1 year 17,610 | 3 years 15,708 | 5 years 13,097 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,610
9,489
+8.57
3 years 15,708
11,563
-1.31
5 years 13,097
9,666
+6.36
|
9,489 | +8.57 | 11,563 | -1.31 | 9,666 | +6.36 |
Total Volatility
1 year 17,610
13,456
+10.62
3 years 15,708
12,564
+13.48
5 years 13,097
12,671
+16.92
|
13,456 | +10.62 | 12,564 | +13.48 | 12,671 | +16.92 |
Negative Volatility
1 year 17,610
14,436
+6.63
3 years 15,708
13,093
+9.29
5 years 13,097
13,734
+12.45
|
14,436 | +6.63 | 13,093 | +9.29 | 13,734 | +12.45 |
Sharpe Index
1 year 17,610
12,433
+0.46
3 years 15,708
10,218
-0.10
5 years 13,097
10,082
+0.11
|
12,433 | +0.46 | 10,218 | -0.10 | 10,082 | +0.11 |
Sortino Index
1 year 17,610
12,657
+0.74
3 years 15,708
10,279
-0.14
5 years 13,097
10,077
+0.15
|
12,657 | +0.74 | 10,279 | -0.14 | 10,082 | +0.15 |
By Category
1 year 17,610 | 3 years 15,708 | 5 years 13,097 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,610
212
+8.57
3 years 15,708
178
-1.31
5 years 13,097
179
+6.36
|
212 | +8.57 | 178 | -1.31 | 179 | +6.36 |
Total Volatility
1 year 17,610
79
+10.62
3 years 15,708
97
+13.48
5 years 13,097
122
+16.92
|
79 | +10.62 | 97 | +13.48 | 122 | +16.92 |
Negative Volatility
1 year 17,610
93
+6.63
3 years 15,708
102
+9.29
5 years 13,097
154
+12.45
|
93 | +6.63 | 102 | +9.29 | 154 | +12.45 |
Sharpe Index
1 year 17,610
189
+0.46
3 years 15,708
209
-0.10
5 years 13,097
196
+0.11
|
189 | +0.46 | 209 | -0.10 | 196 | +0.11 |
Sortino Index
1 year 17,610
196
+0.74
3 years 15,708
209
-0.14
5 years 13,097
198
+0.15
|
196 | +0.74 | 209 | -0.14 | 198 | +0.15 |