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            Trend

            Last Previous Currency Date Chng
            139.11 138.14 EUR 25/12/18 +0.70

            Terms

            Isin FR0010097642
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 04/07/26
            Advisor Name N.Av.
            Fund Asset Under Management 149,3190  at 18/09/28

            Performance

            Cumulatives
            1 month +1.36
            Ytd +4.05
            1 year +4.74
            3 years +36.70
            5 years +45.15
            Yearly
            11/30/2024 +16.87
            11/30/2023 +13.45
            11/30/2022 -13.90
            11/30/2021 +21.13
            11/30/2020 +7.47
            Rating
            Score
            61.2965

            Company

            Cpr Asset Mgmt
            91-93, boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
            Tel. + 33 (0) 1 53 15 70

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.353
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.353
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.70
            1 week -1.09
            1 month +1.36
            3 months +1.84
            6 months +8.74
            From the beginning of the year +4.05
            1 year +4.74
            2 years +21.99
            3 years +36.70
            4 years +20.99
            5 years +45.15
            Yearly
            11/30/2024 +16.87
            11/30/2023 +13.45
            11/30/2022 -13.90
            11/30/2021 +21.13
            11/30/2020 +7.47


            Rating
            Rating Rating Rating Rating
            Score
            61.2965

            Efficiency Indicators

            Sharpe 1 year 0.7541
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7226
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7539
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1333
            Benchmark 1 year N.Av.
            Sortino 3 years 1.09
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2015
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.18
            3 years +10.43
            5 years +11.36
            Negative Volatility
            1 year +8.21
            3 years +6.89
            5 years +7.10

            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 - 25/11/28

            Relative

            Sharpe 0.7226
            Sortino 1.09
            Bull Market +6.33
            Bear Market -6.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,074
              
            +4.32
            3 years 15,635
            4,738
              
            +30.65
            5 years 13,875
            3,836
              
            +48.16
            Performance             		9,074 +4.32 4,738 +30.65 3,836 +48.16
            Total Volatility
            1 year 17,746
            15,643
              
            +12.18
            3 years 15,635
            11,203
              
            +10.43
            5 years 13,875
            9,292
              
            +11.36
            Total Volatility             		15,643 +12.18 11,203 +10.43 9,292 +11.36
            Negative Volatility
            1 year 17,746
            15,821
              
            +8.21
            3 years 15,635
            12,622
              
            +6.89
            5 years 13,875
            9,548
              
            +7.10
            Negative Volatility             		15,821 +8.21 12,622 +6.89 9,548 +7.10
            Sharpe Index
            1 year 17,746
            9,060
              
            +0.75
            3 years 15,635
            6,686
              
            +0.72
            5 years 13,875
            3,020
              
            +0.75
            Sharpe Index             		9,060 +0.75 6,686 +0.72 3,020 +0.75
            Sortino Index
            1 year 17,746
            9,422
              
            +1.13
            3 years 15,635
            7,655
              
            +1.09
            5 years 13,875
            3,376
              
            +1.20
            Sortino Index             		9,422 +1.13 7,655 +1.09 3,020 +1.20

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            612
              
            +4.32
            3 years 15,635
            96
              
            +30.65
            5 years 13,875
            70
              
            +48.16
            Performance             		612 +4.32 96 +30.65 70 +48.16
            Total Volatility
            1 year 17,746
            1,393
              
            +12.18
            3 years 15,635
            1,150
              
            +10.43
            5 years 13,875
            854
              
            +11.36
            Total Volatility             		1,393 +12.18 1,150 +10.43 854 +11.36
            Negative Volatility
            1 year 17,746
            1,350
              
            +8.21
            3 years 15,635
            1,170
              
            +6.89
            5 years 13,875
            846
              
            +7.10
            Negative Volatility             		1,350 +8.21 1,170 +6.89 846 +7.10
            Sharpe Index
            1 year 17,746
            648
              
            +0.75
            3 years 15,635
            277
              
            +0.72
            5 years 13,875
            89
              
            +0.75
            Sharpe Index             		648 +0.75 277 +0.72 89 +0.75
            Sortino Index
            1 year 17,746
            640
              
            +1.13
            3 years 15,635
            357
              
            +1.09
            5 years 13,875
            107
              
            +1.20
            Sortino Index             		640 +1.13 357 +1.09 107 +1.20

            Foreign Funds - Cpr Croissance Dynamique P Cap Eur: Performance, Terms, Fees, Risk, Rating


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