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            Trend

            Last Previous Currency Date Chng
            1,643.48 1,634.31 EUR 26/04/13 +0.56

            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 80,2811  at 26/02/27

            Performance

            Cumulatives
            1 month -0.58
            Ytd -1.99
            1 year +15.51
            3 years +30.36
            5 years +30.06
            Yearly
            03/31/2025 +4.42
            03/31/2024 +16.68
            03/31/2023 +13.21
            03/31/2022 -14.08
            03/31/2021 +20.95
            Rating
            Score
            38.4288

            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 +0.56
            1 week +2.07
            1 month -0.58
            3 months -4.51
            6 months -1.03
            From the beginning of the year -1.99
            1 year +15.51
            2 years +12.11
            3 years +30.36
            4 years +20.14
            5 years +30.06
            Yearly
            03/31/2025 +4.42
            03/31/2024 +16.68
            03/31/2023 +13.21
            03/31/2022 -14.08
            03/31/2021 +20.95


            Rating
            Rating Rating Rating Rating
            Score
            38.4288

            Efficiency Indicators

            Sharpe 1 year 0.2952
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5308
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3513
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3835
            Benchmark 1 year N.Av.
            Sortino 3 years 0.772
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5023
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +10.11
            5 years +11.01
            Negative Volatility
            1 year +8.23
            3 years +6.95
            5 years +7.70

            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 0.5308
            Sortino 0.772
            Bull Market +6.31
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            9,445
              
            +4.76
            3 years 15,865
            6,059
              
            +26.62
            5 years 14,155
            4,464
              
            +28.96
            Performance             		9,445 +4.76 6,059 +26.62 4,464 +28.96
            Total Volatility
            1 year 17,959
            13,163
              
            +10.69
            3 years 15,865
            10,949
              
            +10.11
            5 years 14,155
            9,353
              
            +11.01
            Total Volatility             		13,163 +10.69 10,949 +10.11 9,353 +11.01
            Negative Volatility
            1 year 17,959
            15,266
              
            +8.23
            3 years 15,865
            11,620
              
            +6.95
            5 years 14,155
            9,631
              
            +7.70
            Negative Volatility             		15,266 +8.23 11,620 +6.95 9,631 +7.70
            Sharpe Index
            1 year 17,959
            10,699
              
            +0.30
            3 years 15,865
            7,116
              
            +0.53
            5 years 14,155
            4,568
              
            +0.35
            Sharpe Index             		10,699 +0.30 7,116 +0.53 4,568 +0.35
            Sortino Index
            1 year 17,959
            10,775
              
            +0.38
            3 years 15,865
            7,544
              
            +0.77
            5 years 14,155
            4,803
              
            +0.50
            Sortino Index             		10,775 +0.38 7,544 +0.77 4,568 +0.50

            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
            135
              
            +4.76
            3 years 15,865
            64
              
            +26.62
            5 years 14,155
            41
              
            +28.96
            Performance             		135 +4.76 64 +26.62 41 +28.96
            Total Volatility
            1 year 17,959
            146
              
            +10.69
            3 years 15,865
            116
              
            +10.11
            5 years 14,155
            97
              
            +11.01
            Total Volatility             		146 +10.69 116 +10.11 97 +11.01
            Negative Volatility
            1 year 17,959
            154
              
            +8.23
            3 years 15,865
            122
              
            +6.95
            5 years 14,155
            88
              
            +7.70
            Negative Volatility             		154 +8.23 122 +6.95 88 +7.70
            Sharpe Index
            1 year 17,959
            137
              
            +0.30
            3 years 15,865
            73
              
            +0.53
            5 years 14,155
            43
              
            +0.35
            Sharpe Index             		137 +0.30 73 +0.53 43 +0.35
            Sortino Index
            1 year 17,959
            137
              
            +0.38
            3 years 15,865
            74
              
            +0.77
            5 years 14,155
            42
              
            +0.50
            Sortino Index             		137 +0.38 74 +0.77 42 +0.50

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


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