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            Trend

            Last Previous Currency Date Chng
            1,303.70 1,274.91 EUR 26/04/01 +2.26

            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 -6.17
            Ytd -3.35
            1 year +4.49
            3 years +11.19
            5 years +9.39
            Yearly
            02/28/2025 +6.08
            02/29/2024 +6.28
            02/28/2023 +2.97
            02/28/2022 -6.73
            02/28/2021 +7.05
            Rating
            Score
            23.2969

            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 1.35
            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 +2.26
            1 week +0.37
            1 month -6.17
            3 months -3.35
            6 months -2.41
            From the beginning of the year -3.35
            1 year +4.49
            2 years +6.92
            3 years +11.19
            4 years +6.77
            5 years +9.39
            Yearly
            02/28/2025 +6.08
            02/29/2024 +6.28
            02/28/2023 +2.97
            02/28/2022 -6.73
            02/28/2021 +7.05


            Rating
            Rating Rating
            Score
            23.2969

            Efficiency Indicators

            Sharpe 1 year 0.7612
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.275
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2853
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9801
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4281
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +6.48
            5 years +6.18
            Negative Volatility
            1 year +4.60
            3 years +4.18
            5 years +4.18

            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 - 26/02/27

            Relative

            Sharpe 0.275
            Sortino 0.4281
            Bull Market +3.90
            Bear Market -3.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,661
              
            +7.64
            3 years 15,888
            10,456
              
            +19.65
            5 years 14,134
            7,969
              
            +19.80
            Performance             		7,661 +7.64 10,456 +19.65 7,969 +19.80
            Total Volatility
            1 year 18,005
            7,937
              
            +5.83
            3 years 15,888
            7,282
              
            +6.48
            5 years 14,134
            3,546
              
            +6.18
            Total Volatility             		7,937 +5.83 7,282 +6.48 3,546 +6.18
            Negative Volatility
            1 year 18,005
            9,465
              
            +4.60
            3 years 15,888
            6,598
              
            +4.18
            5 years 14,134
            2,656
              
            +4.18
            Negative Volatility             		9,465 +4.60 6,598 +4.18 2,656 +4.18
            Sharpe Index
            1 year 18,005
            8,462
              
            +0.76
            3 years 15,888
            12,207
              
            +0.28
            5 years 14,134
            7,533
              
            +0.29
            Sharpe Index             		8,462 +0.76 12,207 +0.28 7,533 +0.29
            Sortino Index
            1 year 18,005
            9,329
              
            +0.98
            3 years 15,888
            12,118
              
            +0.43
            5 years 14,134
            7,546
              
            +0.41
            Sortino Index             		9,329 +0.98 12,118 +0.43 7,533 +0.41

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            235
              
            +7.64
            3 years 15,888
            388
              
            +19.65
            5 years 14,134
            249
              
            +19.80
            Performance             		235 +7.64 388 +19.65 249 +19.80
            Total Volatility
            1 year 18,005
            184
              
            +5.83
            3 years 15,888
            249
              
            +6.48
            5 years 14,134
            32
              
            +6.18
            Total Volatility             		184 +5.83 249 +6.48 32 +6.18
            Negative Volatility
            1 year 18,005
            253
              
            +4.60
            3 years 15,888
            249
              
            +4.18
            5 years 14,134
            25
              
            +4.18
            Negative Volatility             		253 +4.60 249 +4.18 25 +4.18
            Sharpe Index
            1 year 18,005
            219
              
            +0.76
            3 years 15,888
            418
              
            +0.28
            5 years 14,134
            232
              
            +0.29
            Sharpe Index             		219 +0.76 418 +0.28 232 +0.29
            Sortino Index
            1 year 18,005
            237
              
            +0.98
            3 years 15,888
            409
              
            +0.43
            5 years 14,134
            229
              
            +0.41
            Sortino Index             		237 +0.98 409 +0.43 229 +0.41

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


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