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            Trend

            Last Previous Currency Date Chng
            1,761.58 1,802.16 EUR 26/06/05 -2.25

            Terms

            Isin LU1203020190
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 20% JPM GBI Global Net TR EUR Hdg; 80% MSCI World Net TR (EUR)
            Start Date 15/03/27
            Advisor Name N.Av.
            Fund Asset Under Management 74,2078  at 26/03/31

            Performance

            Cumulatives
            1 month +3.04
            Ytd +5.05
            1 year +14.39
            3 years +35.71
            5 years +38.37
            Yearly
            05/31/2025 +4.42
            05/31/2024 +16.68
            05/31/2023 +13.21
            05/31/2022 -14.08
            05/31/2021 +20.95
            Rating
            Score
            23.311

            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.25
            1 week -1.38
            1 month +3.04
            3 months +4.28
            6 months +4.20
            From the beginning of the year +5.05
            1 year +14.39
            2 years +18.35
            3 years +35.71
            4 years +35.32
            5 years +38.37
            Yearly
            05/31/2025 +4.42
            05/31/2024 +16.68
            05/31/2023 +13.21
            05/31/2022 -14.08
            05/31/2021 +20.95


            Rating
            Rating Rating Rating
            Score
            23.311

            Efficiency Indicators

            Sharpe 1 year 1.1434
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7079
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4171
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6732
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0651
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6001
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.17
            3 years +10.57
            5 years +11.28
            Negative Volatility
            1 year +7.64
            3 years +7.05
            5 years +7.77

            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 - 26/05/28

            Relative

            Sharpe 0.7079
            Sortino 1.0651
            Bull Market +6.13
            Bear Market -6.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,701
              
            +15.77
            3 years 15,848
            5,686
              
            +39.66
            5 years 14,193
            4,283
              
            +41.66
            Performance             		6,701 +15.77 5,686 +39.66 4,283 +41.66
            Total Volatility
            1 year 17,946
            13,508
              
            +11.17
            3 years 15,848
            11,015
              
            +10.57
            5 years 14,193
            9,308
              
            +11.28
            Total Volatility             		13,508 +11.17 11,015 +10.57 9,308 +11.28
            Negative Volatility
            1 year 17,946
            15,631
              
            +7.64
            3 years 15,848
            11,652
              
            +7.05
            5 years 14,193
            9,545
              
            +7.77
            Negative Volatility             		15,631 +7.64 11,652 +7.05 9,545 +7.77
            Sharpe Index
            1 year 17,946
            8,415
              
            +1.14
            3 years 15,848
            6,528
              
            +0.71
            5 years 14,193
            4,446
              
            +0.42
            Sharpe Index             		8,415 +1.14 6,528 +0.71 4,446 +0.42
            Sortino Index
            1 year 17,946
            9,115
              
            +1.67
            3 years 15,848
            7,171
              
            +1.07
            5 years 14,193
            4,704
              
            +0.60
            Sortino Index             		9,115 +1.67 7,171 +1.07 4,446 +0.60

            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
            90
              
            +15.77
            3 years 15,848
            56
              
            +39.66
            5 years 14,193
            35
              
            +41.66
            Performance             		90 +15.77 56 +39.66 35 +41.66
            Total Volatility
            1 year 17,946
            134
              
            +11.17
            3 years 15,848
            120
              
            +10.57
            5 years 14,193
            95
              
            +11.28
            Total Volatility             		134 +11.17 120 +10.57 95 +11.28
            Negative Volatility
            1 year 17,946
            154
              
            +7.64
            3 years 15,848
            125
              
            +7.05
            5 years 14,193
            89
              
            +7.77
            Negative Volatility             		154 +7.64 125 +7.05 89 +7.77
            Sharpe Index
            1 year 17,946
            138
              
            +1.14
            3 years 15,848
            72
              
            +0.71
            5 years 14,193
            44
              
            +0.42
            Sharpe Index             		138 +1.14 72 +0.71 44 +0.42
            Sortino Index
            1 year 17,946
            137
              
            +1.67
            3 years 15,848
            80
              
            +1.07
            5 years 14,193
            44
              
            +0.60
            Sortino Index             		137 +1.67 80 +1.07 44 +0.60

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


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