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            Trend

            Last Previous Currency Date Chng
            1,012.03 1,012.94 EUR 25/12/16 -0.09

            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 17,7906  at 25/10/31

            Performance

            Cumulatives
            1 month +0.09
            Ytd +4.09
            1 year +3.20
            3 years +7.37
            5 years +6.37
            Yearly
            11/30/2024 +2.11
            11/30/2023 +1.51
            11/30/2022 -3.30
            11/30/2021 +1.92
            11/30/2020 -0.87
            Rating
            Score
            25.4584

            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 1.15
            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 -0.09
            1 week +0.14
            1 month +0.09
            3 months +0.50
            6 months +2.50
            From the beginning of the year +4.09
            1 year +3.20
            2 years +6.82
            3 years +7.37
            4 years +4.48
            5 years +6.37
            Yearly
            11/30/2024 +2.11
            11/30/2023 +1.51
            11/30/2022 -3.30
            11/30/2021 +1.92
            11/30/2020 -0.87


            Rating
            Rating
            Score
            25.4584

            Efficiency Indicators

            Sharpe 1 year 0.9866
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.001
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0554
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4511
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0077
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0634
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.21
            3 years +4.12
            5 years +3.76
            Negative Volatility
            1 year +2.26
            3 years +2.99
            5 years +2.65

            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 -0.001
            Sortino -0.0077
            Bull Market +1.99
            Bear Market -1.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,247
              
            +3.65
            3 years 15,635
            15,838
              
            +6.94
            5 years 13,875
            11,391
              
            +7.05
            Performance             		10,247 +3.65 15,838 +6.94 11,391 +7.05
            Total Volatility
            1 year 17,746
            4,160
              
            +3.21
            3 years 15,635
            2,341
              
            +4.12
            5 years 13,875
            913
              
            +3.76
            Total Volatility             		4,160 +3.21 2,341 +4.12 913 +3.76
            Negative Volatility
            1 year 17,746
            4,602
              
            +2.26
            3 years 15,635
            3,258
              
            +2.99
            5 years 13,875
            889
              
            +2.65
            Negative Volatility             		4,602 +2.26 3,258 +2.99 889 +2.65
            Sharpe Index
            1 year 17,746
            6,641
              
            +0.99
            3 years 15,635
            15,961
              
            -0.00
            5 years 13,875
            12,190
              
            +0.06
            Sharpe Index             		6,641 +0.99 15,961 -0.00 12,190 +0.06
            Sortino Index
            1 year 17,746
            7,533
              
            +1.45
            3 years 15,635
            15,984
              
            -0.01
            5 years 13,875
            12,257
              
            +0.06
            Sortino Index             		7,533 +1.45 15,984 -0.01 12,190 +0.06

            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
            174
              
            +3.65
            3 years 15,635
            365
              
            +6.94
            5 years 13,875
            179
              
            +7.05
            Performance             		174 +3.65 365 +6.94 179 +7.05
            Total Volatility
            1 year 17,746
            65
              
            +3.21
            3 years 15,635
            60
              
            +4.12
            5 years 13,875
            19
              
            +3.76
            Total Volatility             		65 +3.21 60 +4.12 19 +3.76
            Negative Volatility
            1 year 17,746
            85
              
            +2.26
            3 years 15,635
            147
              
            +2.99
            5 years 13,875
            18
              
            +2.65
            Negative Volatility             		85 +2.26 147 +2.99 18 +2.65
            Sharpe Index
            1 year 17,746
            123
              
            +0.99
            3 years 15,635
            370
              
            -0.00
            5 years 13,875
            197
              
            +0.06
            Sharpe Index             		123 +0.99 370 -0.00 197 +0.06
            Sortino Index
            1 year 17,746
            133
              
            +1.45
            3 years 15,635
            370
              
            -0.01
            5 years 13,875
            197
              
            +0.06
            Sortino Index             		133 +1.45 370 -0.01 197 +0.06

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


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