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            Trend

            Last Previous Currency Date Chng
            1,671.95 1,676.20 EUR 25/12/16 -0.25

            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 +0.43
            Ytd +6.59
            1 year +4.77
            3 years +26.08
            5 years +28.76
            Yearly
            11/30/2024 +8.25
            11/30/2023 +9.56
            11/30/2022 -15.76
            11/30/2021 +20.49
            11/30/2020 -4.33
            Rating
            Score
            25.7179

            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 0,3%
            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 -0.25
            1 week +0.61
            1 month +0.43
            3 months +4.58
            6 months +3.74
            From the beginning of the year +6.59
            1 year +4.77
            2 years +16.37
            3 years +26.08
            4 years +8.35
            5 years +28.76
            Yearly
            11/30/2024 +8.25
            11/30/2023 +9.56
            11/30/2022 -15.76
            11/30/2021 +20.49
            11/30/2020 -4.33


            Rating
            Rating Rating Rating
            Score
            25.7179

            Efficiency Indicators

            Sharpe 1 year 0.4974
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5294
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4819
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7886
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8338
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.25
            3 years +9.97
            5 years +12.80
            Negative Volatility
            1 year +6.61
            3 years +6.31
            5 years +8.02

            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 0.5294
            Sortino 0.8338
            Bull Market +2.12
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,634
              
            +6.42
            3 years 15,635
            7,180
              
            +22.49
            5 years 13,875
            5,805
              
            +30.34
            Performance             		6,634 +6.42 7,180 +22.49 5,805 +30.34
            Total Volatility
            1 year 17,746
            13,101
              
            +10.25
            3 years 15,635
            10,671
              
            +9.97
            5 years 13,875
            10,520
              
            +12.80
            Total Volatility             		13,101 +10.25 10,671 +9.97 10,520 +12.80
            Negative Volatility
            1 year 17,746
            12,023
              
            +6.61
            3 years 15,635
            11,556
              
            +6.31
            5 years 13,875
            11,220
              
            +8.02
            Negative Volatility             		12,023 +6.61 11,556 +6.31 11,220 +8.02
            Sharpe Index
            1 year 17,746
            12,219
              
            +0.50
            3 years 15,635
            9,663
              
            +0.53
            5 years 13,875
            6,241
              
            +0.48
            Sharpe Index             		12,219 +0.50 9,663 +0.53 6,241 +0.48
            Sortino Index
            1 year 17,746
            11,927
              
            +0.79
            3 years 15,635
            9,769
              
            +0.83
            5 years 13,875
            6,166
              
            +0.76
            Sortino Index             		11,927 +0.79 9,769 +0.83 6,241 +0.76

            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
            119
              
            +6.42
            3 years 15,635
            205
              
            +22.49
            5 years 13,875
            146
              
            +30.34
            Performance             		119 +6.42 205 +22.49 146 +30.34
            Total Volatility
            1 year 17,746
            82
              
            +10.25
            3 years 15,635
            73
              
            +9.97
            5 years 13,875
            85
              
            +12.80
            Total Volatility             		82 +10.25 73 +9.97 85 +12.80
            Negative Volatility
            1 year 17,746
            78
              
            +6.61
            3 years 15,635
            68
              
            +6.31
            5 years 13,875
            90
              
            +8.02
            Negative Volatility             		78 +6.61 68 +6.31 90 +8.02
            Sharpe Index
            1 year 17,746
            184
              
            +0.50
            3 years 15,635
            182
              
            +0.53
            5 years 13,875
            144
              
            +0.48
            Sharpe Index             		184 +0.50 182 +0.53 144 +0.48
            Sortino Index
            1 year 17,746
            175
              
            +0.79
            3 years 15,635
            174
              
            +0.83
            5 years 13,875
            146
              
            +0.76
            Sortino Index             		175 +0.79 174 +0.83 146 +0.76

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


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