CPR INVEST - SMART TRENDS - F EUR - ACC |
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ISIN: |
LU1989771958 |
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Währung: |
EUR |
Fondsname: |
CPR Invest - Smart Trends - F EUR - Acc |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Gemischter Fonds |
Fondsmanager: |
Debeaumarche Jean-marie |
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Region: |
weltweit |
Fondsvolumen: |
287,73 Mio. EUR | |
Land: |
- |
Auflagedatum: |
19.09.2019 |
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Unterkategorie: |
Mischfonds/flexibel |
Geschäftsjahr: |
01.08. |
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Vertriebszulassung: |
Österreich, Schweiz, Luxemburg, Tschechien |
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Performance | 2,28% | 6,89% | -0,15% | 4,01% | Volatilität | 3,68% | 3,93% | 4,01% | - | Sharpe Ratio | -0,10 | 0,98 | -0,77 | - | Bester Monat | 2,71% | 3,21% | 3,21% | 3,21% | Schlechtester Monat | -1,27% | -1,27% | -2,69% | -3,93% |
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The Compartment's objective is to achieve a positive return in all types of market conditions over a medium-term period (minimum of two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets.
The allocation of assets is built on the basis of the team's projections on the various markets and according to the level of risk presented by each asset class. To achieve this, the allocation is mainly made through an active selection of UCIs, and/or securities (bonds, money-market instruments, and equities). Investment vehicles incorporating an Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) approach will be preferred and will always represent a majority of the Compartment's net assets. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. |
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DAX | 19.215,48 | -147,04 | -0,76% |
TecDax | 3.381,29 | -3,09 | -0,09% |
MDAX | 26.590,85 | 61,45 | 0,23% |
Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
SMI | 11.797,72 | -119,28 | -1,00% |
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EUR/US$ | 1,0717 | -0,01 | -0,80% |
EUR/Yen | 163,5815 | -1,63 | -0,99% |
EUR/CHF | 0,9385 | -0,00 | -0,43% |
EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
Yen/US$ | 0,0066 | 0,00 | 0,43% |
CHF/US$ | 1,1421 | -0,00 | -0,32% |
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baha Brent Indication | 74,57 | -0,66 | -0,88% |
Gold | 2.691,01 | -0,76 | -0,03% |
Silber | 31,56 | 0,49 | 1,59% |
Platin | 986,23 | -3,60 | -0,36% |
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