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            Trend

            Last Previous Currency Date Chng
            127.58 127.15 EUR 25/12/18 +0.34

            Terms

            Isin LU1530898177
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 16/12/22
            Advisor Name N.Av.
            Fund Asset Under Management 8,6381  at 22/09/30

            Performance

            Cumulatives
            1 month +1.03
            Ytd +6.18
            1 year +6.18
            3 years +16.93
            5 years +20.18
            Yearly
            11/30/2024 +7.09
            11/30/2023 +3.74
            11/30/2022 -6.02
            11/30/2021 +7.86
            11/30/2020 +3.63
            Rating
            N.Av.
            Score
            N.Av.

            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week -0.49
            1 month +1.03
            3 months +1.33
            6 months +7.21
            From the beginning of the year +6.18
            1 year +6.18
            2 years +14.63
            3 years +16.93
            4 years +12.65
            5 years +20.18
            Yearly
            11/30/2024 +7.09
            11/30/2023 +3.74
            11/30/2022 -6.02
            11/30/2021 +7.86
            11/30/2020 +3.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0367
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4471
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.534
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6745
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8361
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.90
            3 years +6.98
            5 years +6.38
            Negative Volatility
            1 year +4.55
            3 years +4.60
            5 years +4.02

            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 0.4471
            Sortino 0.6745
            Bull Market +3.97
            Bear Market -2.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,546
              
            +5.60
            3 years 15,635
            7,457
              
            +15.64
            5 years 13,875
            7,876
              
            +22.63
            Performance             		7,546 +5.60 7,457 +15.64 7,876 +22.63
            Total Volatility
            1 year 17,746
            2,927
              
            +6.90
            3 years 15,635
            3,010
              
            +6.98
            5 years 13,875
            2,506
              
            +6.38
            Total Volatility             		2,927 +6.90 3,010 +6.98 2,506 +6.38
            Negative Volatility
            1 year 17,746
            2,768
              
            +4.55
            3 years 15,635
            1,942
              
            +4.60
            5 years 13,875
            2,478
              
            +4.02
            Negative Volatility             		2,768 +4.55 1,942 +4.60 2,478 +4.02
            Sharpe Index
            1 year 17,746
            11,122
              
            +1.04
            3 years 15,635
            5,438
              
            +0.45
            5 years 13,875
            7,906
              
            +0.53
            Sharpe Index             		11,122 +1.04 5,438 +0.45 7,906 +0.53
            Sortino Index
            1 year 17,746
            11,286
              
            +1.60
            3 years 15,635
            5,365
              
            +0.67
            5 years 13,875
            7,913
              
            +0.84
            Sortino Index             		11,286 +1.60 5,365 +0.67 7,906 +0.84

            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
            100
              
            +5.60
            3 years 15,635
            157
              
            +15.64
            5 years 13,875
            214
              
            +22.63
            Performance             		100 +5.60 157 +15.64 214 +22.63
            Total Volatility
            1 year 17,746
            24
              
            +6.90
            3 years 15,635
            33
              
            +6.98
            5 years 13,875
            29
              
            +6.38
            Total Volatility             		24 +6.90 33 +6.98 29 +6.38
            Negative Volatility
            1 year 17,746
            20
              
            +4.55
            3 years 15,635
            20
              
            +4.60
            5 years 13,875
            32
              
            +4.02
            Negative Volatility             		20 +4.55 20 +4.60 32 +4.02
            Sharpe Index
            1 year 17,746
            176
              
            +1.04
            3 years 15,635
            85
              
            +0.45
            5 years 13,875
            201
              
            +0.53
            Sharpe Index             		176 +1.04 85 +0.45 201 +0.53
            Sortino Index
            1 year 17,746
            182
              
            +1.60
            3 years 15,635
            85
              
            +0.67
            5 years 13,875
            199
              
            +0.84
            Sortino Index             		182 +1.60 85 +0.67 199 +0.84

            Foreign Funds - Cpr Invest Reactive R Eur: Performance, Terms, Fees, Risk, Rating


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