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            Trend

            Last Previous Currency Date Chng
            1,667.04 1,672.98 EUR 25/12/16 -0.36

            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 79,7722  at 25/10/31

            Performance

            Cumulatives
            1 month +0.16
            Ytd +4.18
            1 year +2.61
            3 years +35.51
            5 years +44.61
            Yearly
            11/30/2024 +16.68
            11/30/2023 +13.21
            11/30/2022 -14.08
            11/30/2021 +20.95
            11/30/2020 +7.32
            Rating
            Score
            35.3413

            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 1.4
            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 -0.12
            1 week -0.86
            1 month +0.16
            3 months +2.08
            6 months +9.10
            From the beginning of the year +4.18
            1 year +2.61
            2 years +21.99
            3 years +35.51
            4 years +18.70
            5 years +44.61
            Yearly
            11/30/2024 +16.68
            11/30/2023 +13.21
            11/30/2022 -14.08
            11/30/2021 +20.95
            11/30/2020 +7.32


            Rating
            Rating Rating Rating
            Score
            35.3413

            Efficiency Indicators

            Sharpe 1 year 0.7449
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7093
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7497
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1186
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0673
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.15
            3 years +10.38
            5 years +11.18
            Negative Volatility
            1 year +8.20
            3 years +6.88
            5 years +7.04

            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 0.7093
            Sortino 1.0673
            Bull Market +6.31
            Bear Market -6.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,264
              
            +4.20
            3 years 15,635
            4,875
              
            +30.01
            5 years 13,875
            3,962
              
            +46.91
            Performance             		9,264 +4.20 4,875 +30.01 3,962 +46.91
            Total Volatility
            1 year 17,746
            15,605
              
            +12.15
            3 years 15,635
            11,137
              
            +10.38
            5 years 13,875
            9,206
              
            +11.18
            Total Volatility             		15,605 +12.15 11,137 +10.38 9,206 +11.18
            Negative Volatility
            1 year 17,746
            15,810
              
            +8.20
            3 years 15,635
            12,589
              
            +6.88
            5 years 13,875
            9,458
              
            +7.04
            Negative Volatility             		15,810 +8.20 12,589 +6.88 9,458 +7.04
            Sharpe Index
            1 year 17,746
            9,158
              
            +0.74
            3 years 15,635
            6,875
              
            +0.71
            5 years 13,875
            3,069
              
            +0.75
            Sharpe Index             		9,158 +0.74 6,875 +0.71 3,069 +0.75
            Sortino Index
            1 year 17,746
            9,543
              
            +1.12
            3 years 15,635
            7,865
              
            +1.07
            5 years 13,875
            3,477
              
            +1.18
            Sortino Index             		9,543 +1.12 7,865 +1.07 3,069 +1.18

            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
            90
              
            +4.20
            3 years 15,635
            46
              
            +30.01
            5 years 13,875
            27
              
            +46.91
            Performance             		90 +4.20 46 +30.01 27 +46.91
            Total Volatility
            1 year 17,746
            131
              
            +12.15
            3 years 15,635
            115
              
            +10.38
            5 years 13,875
            86
              
            +11.18
            Total Volatility             		131 +12.15 115 +10.38 86 +11.18
            Negative Volatility
            1 year 17,746
            121
              
            +8.20
            3 years 15,635
            127
              
            +6.88
            5 years 13,875
            81
              
            +7.04
            Negative Volatility             		121 +8.20 127 +6.88 81 +7.04
            Sharpe Index
            1 year 17,746
            60
              
            +0.74
            3 years 15,635
            56
              
            +0.71
            5 years 13,875
            37
              
            +0.75
            Sharpe Index             		60 +0.74 56 +0.71 37 +0.75
            Sortino Index
            1 year 17,746
            62
              
            +1.12
            3 years 15,635
            73
              
            +1.07
            5 years 13,875
            38
              
            +1.18
            Sortino Index             		62 +1.12 73 +1.07 38 +1.18

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


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