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CPR Stratedis C

Ranked 306 out of 589 in - Aggressive EUR over 12 months
All calculations are in EUR unless stated

Managed by

Cyrille Geneslay

Cyrille Geneslay is a funds of funds portfolio manager at CPR Asset Management, a position he has held since 2008. Geneslay joined CPR Asset Management in 2001 as an external funds selector and holds a post-graduate degree from the University Paris IX Dauphine.

Malik Haddouk

Malik Haddouk was born in Tunisia in 1968 and holds a DEA in Economy and Finance from Aix, Marseille and a Masters in Finance from ESC Toulouse. Malik started his career with Credit Agricole in 1993 as a quant portfolio manager of emerging markets before becoming deputy head of asset management with ABF Capital Management in 2002. He joined CPR AM in 2005 as deputy head of equity management and is in charge of international equities. He currently manages the CPR Asie Pacifique, CPR Active Japan and CPR Active Emergents funds. Outside of fund mangement, Malik lists soccer and tennis as his main interests.

Objective

The fund aims to outperform overthe very long term, 5 years minimum, 8 years recommended, the composite benchmark index. This fund is a FIVG of mixed funds combining several asset classes like equities, bonds, equities related to the real estate sector of Europe, U.S. and Asia.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Aggressive EUR over : 31/07/2017 - 31/07/2018
  • Rank 306/589 Total Return
  • Rank 78/589 Standard Deviation
  • Rank 80/589 Max Drawdown
Fund Name Currency Return
305 SEB European Optimum A I EUR

3.9%

306 Danske Invest Kompassi 75 Kasvu EUR

3.9%

306 CPR Stratedis C EUR

3.9%

306 LBBW FondsPortfolio Wachstum EUR

3.9%

Fund Name Currency Loss
78 PARIUM - Dynamic Fund P EUR

-3.1%

78 Santalucia Seleccion Decidido, FI EUR

-3.1%

80 CPR Stratedis C EUR

-3.2%

81 FFPB Multitrend Plus EUR

-3.2%

82 Sparinvest-Procedo EUR R EUR

-3.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 1.9%
2017 3.8% 2.4% -1.7% 1.0% 2.1%
2016 1.5% -1.8% 0.0% 1.2% 2.1%
2015 4.0% 10.9% -4.0% -4.5% 2.4%
2014 11.0% 2.3% 3.6% 2.6% 2.0%
2013 7.4% 3.8% -2.3% 2.5% 3.3%
2012 12.2% 6.0% -1.9% 5.2% 2.7%
2011 -6.2% 0.3% -1.0% -8.9% 3.6%
2010 7.2% 4.2% -3.4% 3.1% 3.2%
2009 23.8% -3.9% 12.2% 11.2% 3.2%
2008 -29.1% -9.5% -4.1% -5.1% -14.0%
2007 -2.6% 1.8% 2.2% -2.4% -4.0%
2006 8.7% 4.9% -4.8% 4.6% 4.2%
2005 21.6% 3.1% 6.4% 6.9% 3.6%
2004 10.0% 5.8% 0.3% -0.6% 4.3%
2003 11.3% -7.0% 9.8% 3.5% 5.2%
2002 -18.0% 1.8% -9.7% -13.4% 3.0%
2001 -8.5% -4.1% 3.2% -14.0% 7.5%
2000 -3.6% 3.7% -1.5% 1.2% -6.7%
1999 28.6% 5.8% 5.9% 0.2% 14.6%
1998 14.0% 12.8% 1.5% -10.0% 10.7%
1997 15.8% 7.5% 8.3% 1.3% -1.9%
1996 14.0% 5.6% 3.2% 1.0% 3.6%
1995 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date04/03/1992
  • Share Class size189Mn
  • Base currency
  • ISIN FR0000296436

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).