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            Trend

            Last Previous Currency Date Chng
            1,347.23 1,348.60 EUR 25/12/11 -0.10

            Terms

            Isin LU1103787690
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 14/08/29
            Advisor Name N.Av.
            Fund Asset Under Management 107,2768  at 22/09/30

            Performance

            Cumulatives
            1 month -0.20
            Ytd +5.95
            1 year +3.77
            3 years +13.30
            5 years +17.21
            Yearly
            11/30/2024 +6.28
            11/30/2023 +2.97
            11/30/2022 -6.73
            11/30/2021 +7.05
            11/30/2020 +2.86
            Rating
            Score
            21.9126

            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 1.35
            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 1.35
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.15
            1 month -0.20
            3 months +1.80
            6 months +6.58
            From the beginning of the year +5.95
            1 year +3.77
            2 years +15.65
            3 years +13.30
            4 years +8.58
            5 years +17.21
            Yearly
            11/30/2024 +6.28
            11/30/2023 +2.97
            11/30/2022 -6.73
            11/30/2021 +7.05
            11/30/2020 +2.86


            Rating
            Rating Rating
            Score
            21.9126

            Efficiency Indicators

            Sharpe 1 year 0.9261
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3389
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4159
            Benchmark 5 years N.Av.
            Sortino 1 year 1.399
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4973
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.91
            3 years +6.98
            5 years +6.37
            Negative Volatility
            1 year +4.65
            3 years +4.72
            5 years +4.14

            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 0.3389
            Sortino 0.4973
            Bull Market +3.90
            Bear Market -2.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,308
              
            +4.81
            3 years 15,600
            12,411
              
            +13.06
            5 years 13,845
            8,080
              
            +18.11
            Performance             		8,308 +4.81 12,411 +13.06 8,080 +18.11
            Total Volatility
            1 year 17,740
            8,015
              
            +6.91
            3 years 15,600
            7,298
              
            +6.98
            5 years 13,845
            3,679
              
            +6.37
            Total Volatility             		8,015 +6.91 7,298 +6.98 3,679 +6.37
            Negative Volatility
            1 year 17,740
            9,021
              
            +4.65
            3 years 15,600
            6,999
              
            +4.72
            5 years 13,845
            2,564
              
            +4.14
            Negative Volatility             		9,021 +4.65 6,999 +4.72 2,564 +4.14
            Sharpe Index
            1 year 17,740
            7,222
              
            +0.93
            3 years 15,600
            12,265
              
            +0.34
            5 years 13,845
            7,146
              
            +0.42
            Sharpe Index             		7,222 +0.93 12,265 +0.34 7,146 +0.42
            Sortino Index
            1 year 17,740
            7,808
              
            +1.40
            3 years 15,600
            12,390
              
            +0.50
            5 years 13,845
            7,156
              
            +0.63
            Sortino Index             		7,808 +1.40 12,390 +0.50 7,146 +0.63

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            256
              
            +4.81
            3 years 15,600
            410
              
            +13.06
            5 years 13,845
            256
              
            +18.11
            Performance             		256 +4.81 410 +13.06 256 +18.11
            Total Volatility
            1 year 17,740
            227
              
            +6.91
            3 years 15,600
            233
              
            +6.98
            5 years 13,845
            31
              
            +6.37
            Total Volatility             		227 +6.91 233 +6.98 31 +6.37
            Negative Volatility
            1 year 17,740
            213
              
            +4.65
            3 years 15,600
            261
              
            +4.72
            5 years 13,845
            24
              
            +4.14
            Negative Volatility             		213 +4.65 261 +4.72 24 +4.14
            Sharpe Index
            1 year 17,740
            173
              
            +0.93
            3 years 15,600
            385
              
            +0.34
            5 years 13,845
            224
              
            +0.42
            Sharpe Index             		173 +0.93 385 +0.34 224 +0.42
            Sortino Index
            1 year 17,740
            182
              
            +1.40
            3 years 15,600
            387
              
            +0.50
            5 years 13,845
            225
              
            +0.63
            Sortino Index             		182 +1.40 387 +0.50 225 +0.63

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


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