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            Trend

            Last Previous Currency Date Chng
            1,354.56 1,363.65 EUR 26/06/10 -0.67

            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 -0.99
            Ytd +0.42
            1 year +7.04
            3 years +16.72
            5 years +12.36
            Yearly
            05/31/2025 +6.08
            05/31/2024 +6.28
            05/31/2023 +2.97
            05/31/2022 -6.73
            05/31/2021 +7.05
            Rating
            Score
            19.6199

            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 -0.67
            1 week -2.10
            1 month -0.99
            3 months +0.73
            6 months +0.44
            From the beginning of the year +0.42
            1 year +7.04
            2 years +10.75
            3 years +16.72
            4 years +14.82
            5 years +12.36
            Yearly
            05/31/2025 +6.08
            05/31/2024 +6.28
            05/31/2023 +2.97
            05/31/2022 -6.73
            05/31/2021 +7.05


            Rating
            Rating Rating
            Score
            19.6199

            Efficiency Indicators

            Sharpe 1 year 0.6937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2348
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0999
            Benchmark 5 years N.Av.
            Sortino 1 year 0.839
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3177
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.13
            3 years +8.61
            5 years +7.62
            Negative Volatility
            1 year +9.22
            3 years +6.45
            5 years +5.66

            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 - 26/05/29

            Relative

            Sharpe 0.2348
            Sortino 0.3177
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,744
              
            +10.12
            3 years 15,848
            10,824
              
            +19.85
            5 years 14,193
            8,871
              
            +15.50
            Performance             		9,744 +10.12 10,824 +19.85 8,871 +15.50
            Total Volatility
            1 year 17,946
            13,442
              
            +11.13
            3 years 15,848
            9,593
              
            +8.61
            5 years 14,193
            6,605
              
            +7.62
            Total Volatility             		13,442 +11.13 9,593 +8.61 6,605 +7.62
            Negative Volatility
            1 year 17,946
            17,642
              
            +9.22
            3 years 15,848
            10,760
              
            +6.45
            5 years 14,193
            6,737
              
            +5.66
            Negative Volatility             		17,642 +9.22 10,760 +6.45 6,737 +5.66
            Sharpe Index
            1 year 17,946
            12,495
              
            +0.69
            3 years 15,848
            13,596
              
            +0.23
            5 years 14,193
            9,608
              
            +0.10
            Sharpe Index             		12,495 +0.69 13,596 +0.23 9,608 +0.10
            Sortino Index
            1 year 17,946
            13,272
              
            +0.84
            3 years 15,848
            13,862
              
            +0.32
            5 years 14,193
            9,657
              
            +0.13
            Sortino Index             		13,272 +0.84 13,862 +0.32 9,608 +0.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            377
              
            +10.12
            3 years 15,848
            414
              
            +19.85
            5 years 14,193
            289
              
            +15.50
            Performance             		377 +10.12 414 +19.85 289 +15.50
            Total Volatility
            1 year 17,946
            536
              
            +11.13
            3 years 15,848
            406
              
            +8.61
            5 years 14,193
            120
              
            +7.62
            Total Volatility             		536 +11.13 406 +8.61 120 +7.62
            Negative Volatility
            1 year 17,946
            569
              
            +9.22
            3 years 15,848
            469
              
            +6.45
            5 years 14,193
            185
              
            +5.66
            Negative Volatility             		569 +9.22 469 +6.45 185 +5.66
            Sharpe Index
            1 year 17,946
            494
              
            +0.69
            3 years 15,848
            465
              
            +0.23
            5 years 14,193
            305
              
            +0.10
            Sharpe Index             		494 +0.69 465 +0.23 305 +0.10
            Sortino Index
            1 year 17,946
            514
              
            +0.84
            3 years 15,848
            468
              
            +0.32
            5 years 14,193
            306
              
            +0.13
            Sortino Index             		514 +0.84 468 +0.32 306 +0.13

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


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