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            Trend

            Last Previous Currency Date Chng
            1,406.64 1,401.70 EUR 25/12/23 +0.35

            Terms

            Isin LU1291159710
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 15/09/29
            Advisor Name N.Av.
            Fund Asset Under Management 4,9506  at 22/09/30

            Performance

            Cumulatives
            1 month +4.06
            Ytd +7.26
            1 year +8.07
            3 years +24.09
            5 years +24.78
            Yearly
            11/30/2024 +7.17
            11/30/2023 +8.47
            11/30/2022 -16.60
            11/30/2021 +19.30
            11/30/2020 -5.30
            Rating
            Score
            24.8265

            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: 0,0000 - Max: 0,0000
            Management 2.5
            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +1.60
            1 month +4.06
            3 months +5.58
            6 months +6.86
            From the beginning of the year +7.26
            1 year +8.07
            2 years +15.25
            3 years +24.09
            4 years +4.93
            5 years +24.78
            Yearly
            11/30/2024 +7.17
            11/30/2023 +8.47
            11/30/2022 -16.60
            11/30/2021 +19.30
            11/30/2020 -5.30


            Rating
            Rating Rating Rating
            Score
            24.8265

            Efficiency Indicators

            Sharpe 1 year 0.3996
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4287
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.402
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6237
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6579
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.24
            3 years +9.97
            5 years +12.77
            Negative Volatility
            1 year +6.74
            3 years +6.47
            5 years +8.18

            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 0.4287
            Sortino 0.6579
            Bull Market +2.04
            Bear Market -5.56
            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
            7,579
              
            +5.37
            3 years 15,635
            8,956
              
            +18.88
            5 years 13,875
            6,835
              
            +23.99
            Performance             		7,579 +5.37 8,956 +18.88 6,835 +23.99
            Total Volatility
            1 year 17,746
            13,087
              
            +10.24
            3 years 15,635
            10,656
              
            +9.97
            5 years 13,875
            10,494
              
            +12.77
            Total Volatility             		13,087 +10.24 10,656 +9.97 10,494 +12.77
            Negative Volatility
            1 year 17,746
            12,257
              
            +6.74
            3 years 15,635
            11,872
              
            +6.47
            5 years 13,875
            11,505
              
            +8.18
            Negative Volatility             		12,257 +6.74 11,872 +6.47 11,505 +8.18
            Sharpe Index
            1 year 17,746
            13,289
              
            +0.40
            3 years 15,635
            11,067
              
            +0.43
            5 years 13,875
            7,353
              
            +0.40
            Sharpe Index             		13,289 +0.40 11,067 +0.43 7,353 +0.40
            Sortino Index
            1 year 17,746
            13,123
              
            +0.62
            3 years 15,635
            11,125
              
            +0.66
            5 years 13,875
            7,246
              
            +0.62
            Sortino Index             		13,123 +0.62 11,125 +0.66 7,353 +0.62

            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
            146
              
            +5.37
            3 years 15,635
            229
              
            +18.88
            5 years 13,875
            170
              
            +23.99
            Performance             		146 +5.37 229 +18.88 170 +23.99
            Total Volatility
            1 year 17,746
            80
              
            +10.24
            3 years 15,635
            71
              
            +9.97
            5 years 13,875
            84
              
            +12.77
            Total Volatility             		80 +10.24 71 +9.97 84 +12.77
            Negative Volatility
            1 year 17,746
            84
              
            +6.74
            3 years 15,635
            79
              
            +6.47
            5 years 13,875
            103
              
            +8.18
            Negative Volatility             		84 +6.74 79 +6.47 103 +8.18
            Sharpe Index
            1 year 17,746
            215
              
            +0.40
            3 years 15,635
            213
              
            +0.43
            5 years 13,875
            172
              
            +0.40
            Sharpe Index             		215 +0.40 213 +0.43 172 +0.40
            Sortino Index
            1 year 17,746
            211
              
            +0.62
            3 years 15,635
            210
              
            +0.66
            5 years 13,875
            173
              
            +0.62
            Sortino Index             		211 +0.62 210 +0.66 173 +0.62

            Foreign Funds - Cpr Invest Silver Age F Eur: Performance, Terms, Fees, Risk, Rating


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