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            Trend

            Last Previous Currency Date Chng
            2,953.94 2,930.98 EUR 25/12/18 +0.78

            Terms

            Isin FR0010836163
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe ND Reinvested EUR
            Start Date 09/12/22
            Advisor Name N.Av.
            Fund Asset Under Management 917,9585  at 18/09/28

            Performance

            Cumulatives
            1 month +3.65
            Ytd +7.50
            1 year +6.16
            3 years +27.61
            5 years +30.85
            Yearly
            11/30/2024 +8.42
            11/30/2023 +9.76
            11/30/2022 -15.52
            11/30/2021 +20.68
            11/30/2020 -4.17
            Rating
            Score
            36.1271

            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.78
            1 week +0.80
            1 month +3.65
            3 months +4.67
            6 months +6.29
            From the beginning of the year +7.50
            1 year +6.16
            2 years +17.80
            3 years +27.61
            4 years +10.77
            5 years +30.85
            Yearly
            11/30/2024 +8.42
            11/30/2023 +9.76
            11/30/2022 -15.52
            11/30/2021 +20.68
            11/30/2020 -4.17


            Rating
            Rating Rating Rating
            Score
            36.1271

            Efficiency Indicators

            Sharpe 1 year 0.5134
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5475
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4966
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8156
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8663
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.23
            3 years +9.95
            5 years +12.75
            Negative Volatility
            1 year +6.58
            3 years +6.27
            5 years +7.97

            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 0.5475
            Sortino 0.8663
            Bull Market N.Av.
            Bear Market N.Av.
            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
            6,504
              
            +6.60
            3 years 15,635
            6,914
              
            +23.14
            5 years 13,875
            5,631
              
            +31.57
            Performance             		6,504 +6.60 6,914 +23.14 5,631 +31.57
            Total Volatility
            1 year 17,746
            13,062
              
            +10.23
            3 years 15,635
            10,637
              
            +9.95
            5 years 13,875
            10,467
              
            +12.75
            Total Volatility             		13,062 +10.23 10,637 +9.95 10,467 +12.75
            Negative Volatility
            1 year 17,746
            11,973
              
            +6.58
            3 years 15,635
            11,503
              
            +6.27
            5 years 13,875
            11,064
              
            +7.97
            Negative Volatility             		11,973 +6.58 11,503 +6.27 11,064 +7.97
            Sharpe Index
            1 year 17,746
            12,035
              
            +0.51
            3 years 15,635
            9,411
              
            +0.55
            5 years 13,875
            6,031
              
            +0.50
            Sharpe Index             		12,035 +0.51 9,411 +0.55 6,031 +0.50
            Sortino Index
            1 year 17,746
            11,730
              
            +0.82
            3 years 15,635
            9,521
              
            +0.87
            5 years 13,875
            5,984
              
            +0.79
            Sortino Index             		11,730 +0.82 9,521 +0.87 6,031 +0.79

            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
            2,500
              
            +6.60
            3 years 15,635
            2,632
              
            +23.14
            5 years 13,875
            2,300
              
            +31.57
            Performance             		2,500 +6.60 2,632 +23.14 2,300 +31.57
            Total Volatility
            1 year 17,746
            4,292
              
            +10.23
            3 years 15,635
            3,302
              
            +9.95
            5 years 13,875
            3,267
              
            +12.75
            Total Volatility             		4,292 +10.23 3,302 +9.95 3,267 +12.75
            Negative Volatility
            1 year 17,746
            3,842
              
            +6.58
            3 years 15,635
            3,664
              
            +6.27
            5 years 13,875
            3,587
              
            +7.97
            Negative Volatility             		3,842 +6.58 3,664 +6.27 3,587 +7.97
            Sharpe Index
            1 year 17,746
            4,178
              
            +0.51
            3 years 15,635
            3,368
              
            +0.55
            5 years 13,875
            2,455
              
            +0.50
            Sharpe Index             		4,178 +0.51 3,368 +0.55 2,455 +0.50
            Sortino Index
            1 year 17,746
            4,090
              
            +0.82
            3 years 15,635
            3,429
              
            +0.87
            5 years 13,875
            2,425
              
            +0.79
            Sortino Index             		4,090 +0.82 3,429 +0.87 2,425 +0.79

            Foreign Funds - Cpr Silver Age P Eur: Performance, Terms, Fees, Risk, Rating


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