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            Trend

            Last Previous Currency Date Chng
            975.85 976.34 EUR 26/04/13 -0.05

            Terms

            Isin LU1203018533
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 15/03/27
            Advisor Name N.Av.
            Fund Asset Under Management 16,7380  at 26/02/27

            Performance

            Cumulatives
            1 month -1.44
            Ytd -3.78
            1 year +1.04
            3 years +3.36
            5 years +1.29
            Yearly
            03/31/2025 +4.31
            03/31/2024 +2.11
            03/31/2023 +1.51
            03/31/2022 -3.30
            03/31/2021 +1.92
            Rating
            Score
            41.5246

            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 1.15
            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 1.15
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.60
            1 month -1.44
            3 months -4.80
            6 months -3.67
            From the beginning of the year -3.78
            1 year +1.04
            2 years +3.18
            3 years +3.36
            4 years +0.62
            5 years +1.29
            Yearly
            03/31/2025 +4.31
            03/31/2024 +2.11
            03/31/2023 +1.51
            03/31/2022 -3.30
            03/31/2021 +1.92


            Rating
            Rating
            Score
            41.5246

            Efficiency Indicators

            Sharpe 1 year -0.3224
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4003
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3429
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3332
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4499
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4008
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.51
            3 years +5.38
            5 years +4.79
            Negative Volatility
            1 year +7.26
            3 years +4.79
            5 years +4.10

            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 - 26/03/31

            Relative

            Sharpe -0.4003
            Sortino -0.4499
            Bull Market +1.99
            Bear Market -1.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,260
              
            -0.65
            3 years 15,865
            17,752
              
            +2.20
            5 years 14,155
            12,767
              
            +0.35
            Performance             		18,260 -0.65 17,752 +2.20 12,767 +0.35
            Total Volatility
            1 year 17,959
            9,601
              
            +7.51
            3 years 15,865
            4,754
              
            +5.38
            5 years 14,155
            1,464
              
            +4.79
            Total Volatility             		9,601 +7.51 4,754 +5.38 1,464 +4.79
            Negative Volatility
            1 year 17,959
            13,560
              
            +7.26
            3 years 15,865
            7,304
              
            +4.79
            5 years 14,155
            2,044
              
            +4.10
            Negative Volatility             		13,560 +7.26 7,304 +4.79 2,044 +4.10
            Sharpe Index
            1 year 17,959
            17,592
              
            -0.32
            3 years 15,865
            18,662
              
            -0.40
            5 years 14,155
            14,946
              
            -0.34
            Sharpe Index             		17,592 -0.32 18,662 -0.40 14,946 -0.34
            Sortino Index
            1 year 17,959
            17,143
              
            -0.33
            3 years 15,865
            18,427
              
            -0.45
            5 years 14,155
            14,592
              
            -0.40
            Sortino Index             		17,143 -0.33 18,427 -0.45 14,946 -0.40

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            400
              
            -0.65
            3 years 15,865
            379
              
            +2.20
            5 years 14,155
            235
              
            +0.35
            Performance             		400 -0.65 379 +2.20 235 +0.35
            Total Volatility
            1 year 17,959
            338
              
            +7.51
            3 years 15,865
            208
              
            +5.38
            5 years 14,155
            35
              
            +4.79
            Total Volatility             		338 +7.51 208 +5.38 35 +4.79
            Negative Volatility
            1 year 17,959
            410
              
            +7.26
            3 years 15,865
            321
              
            +4.79
            5 years 14,155
            76
              
            +4.10
            Negative Volatility             		410 +7.26 321 +4.79 76 +4.10
            Sharpe Index
            1 year 17,959
            380
              
            -0.32
            3 years 15,865
            381
              
            -0.40
            5 years 14,155
            291
              
            -0.34
            Sharpe Index             		380 -0.32 381 -0.40 291 -0.34
            Sortino Index
            1 year 17,959
            380
              
            -0.33
            3 years 15,865
            381
              
            -0.45
            5 years 14,155
            275
              
            -0.40
            Sortino Index             		380 -0.33 381 -0.45 275 -0.40

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


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