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            Trend

            Last Previous Currency Date Chng
            1,675.40 1,690.21 EUR 26/05/28 -0.88

            Terms

            Isin LU1103786700
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 14/08/29
            Advisor Name N.Av.
            Fund Asset Under Management 143,5288  at 22/09/30

            Performance

            Cumulatives
            1 month +3.30
            Ytd -1.53
            1 year +2.84
            3 years +17.14
            5 years +14.82
            Yearly
            04/30/2025 +8.47
            04/30/2024 +8.25
            04/30/2023 +9.56
            04/30/2022 -15.76
            04/30/2021 +20.49
            Rating
            Score
            22.0389

            Company

            Cpr Asset Management
            91-93, Boulevard Pasteur. CS 61 595 75730 - Paris Cedex 15
            Tel. +33 (0)1 53 15 70 00

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            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 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.88
            1 week +0.39
            1 month +3.30
            3 months -3.39
            6 months +0.20
            From the beginning of the year -1.53
            1 year +2.84
            2 years +7.85
            3 years +17.14
            4 years +18.99
            5 years +14.82
            Yearly
            04/30/2025 +8.47
            04/30/2024 +8.25
            04/30/2023 +9.56
            04/30/2022 -15.76
            04/30/2021 +20.49


            Rating
            Rating Rating
            Score
            22.0389

            Efficiency Indicators

            Sharpe 1 year 0.0998
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1694
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1307
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1158
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2244
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.17
            3 years +11.42
            5 years +12.82
            Negative Volatility
            1 year +11.35
            3 years +8.61
            5 years +9.30

            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 - 26/04/30

            Relative

            Sharpe 0.1694
            Sortino 0.2244
            Bull Market +4.83
            Bear Market -5.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,567
              
            +2.51
            3 years 15,839
            13,236
              
            +13.70
            5 years 14,143
            8,547
              
            +14.61
            Performance             		16,567 +2.51 13,236 +13.70 8,547 +14.61
            Total Volatility
            1 year 17,918
            16,101
              
            +13.17
            3 years 15,839
            11,995
              
            +11.42
            5 years 14,143
            10,716
              
            +12.82
            Total Volatility             		16,101 +13.17 11,995 +11.42 10,716 +12.82
            Negative Volatility
            1 year 17,918
            20,487
              
            +11.35
            3 years 15,839
            15,090
              
            +8.61
            5 years 14,143
            12,443
              
            +9.30
            Negative Volatility             		20,487 +11.35 15,090 +8.61 12,443 +9.30
            Sharpe Index
            1 year 17,918
            17,123
              
            +0.10
            3 years 15,839
            14,556
              
            +0.17
            5 years 14,143
            9,216
              
            +0.13
            Sharpe Index             		17,123 +0.10 14,556 +0.17 9,216 +0.13
            Sortino Index
            1 year 17,918
            17,181
              
            +0.12
            3 years 15,839
            14,688
              
            +0.22
            5 years 14,143
            9,311
              
            +0.18
            Sortino Index             		17,181 +0.12 14,688 +0.22 9,216 +0.18

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            355
              
            +2.51
            3 years 15,839
            315
              
            +13.70
            5 years 14,143
            195
              
            +14.61
            Performance             		355 +2.51 315 +13.70 195 +14.61
            Total Volatility
            1 year 17,918
            186
              
            +13.17
            3 years 15,839
            100
              
            +11.42
            5 years 14,143
            97
              
            +12.82
            Total Volatility             		186 +13.17 100 +11.42 97 +12.82
            Negative Volatility
            1 year 17,918
            366
              
            +11.35
            3 years 15,839
            185
              
            +8.61
            5 years 14,143
            130
              
            +9.30
            Negative Volatility             		366 +11.35 185 +8.61 130 +9.30
            Sharpe Index
            1 year 17,918
            355
              
            +0.10
            3 years 15,839
            320
              
            +0.17
            5 years 14,143
            211
              
            +0.13
            Sharpe Index             		355 +0.10 320 +0.17 211 +0.13
            Sortino Index
            1 year 17,918
            355
              
            +0.12
            3 years 15,839
            320
              
            +0.22
            5 years 14,143
            213
              
            +0.18
            Sortino Index             		355 +0.12 320 +0.22 213 +0.18

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


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