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            Trend

            Last Previous Currency Date Chng
            2,426.21 2,537.48 EUR 26/06/05 -4.39

            Terms

            Isin LU1530899142
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 16/12/22
            Advisor Name N.Av.
            Fund Asset Under Management 3498,5401  at 22/08/31

            Performance

            Cumulatives
            1 month +7.04
            Ytd +14.97
            1 year +22.78
            3 years +53.12
            5 years +23.16
            Yearly
            05/31/2025 -3.37
            05/31/2024 +28.90
            05/31/2023 +26.24
            05/31/2022 -37.19
            05/31/2021 +6.56
            Rating
            Score
            33.83

            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 2
            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 2
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -4.39
            1 week -3.37
            1 month +7.04
            3 months +18.47
            6 months +12.72
            From the beginning of the year +14.97
            1 year +22.78
            2 years +26.61
            3 years +53.12
            4 years +49.00
            5 years +23.16
            Yearly
            05/31/2025 -3.37
            05/31/2024 +28.90
            05/31/2023 +26.24
            05/31/2022 -37.19
            05/31/2021 +6.56


            Rating
            Rating Rating Rating Rating
            Score
            33.83

            Efficiency Indicators

            Sharpe 1 year 0.9516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7126
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1015
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1304
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2045
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.84
            3 years +19.69
            5 years +20.73
            Negative Volatility
            1 year +9.32
            3 years +11.67
            5 years +14.05

            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 - 26/05/29

            Relative

            Sharpe 0.7126
            Sortino 1.2045
            Bull Market +14.86
            Bear Market -14.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,093
              
            +28.58
            3 years 15,848
            2,761
              
            +61.53
            5 years 14,193
            6,131
              
            +27.86
            Performance             		3,093 +28.58 2,761 +61.53 6,131 +27.86
            Total Volatility
            1 year 17,946
            20,782
              
            +20.84
            3 years 15,848
            18,419
              
            +19.69
            5 years 14,193
            16,277
              
            +20.73
            Total Volatility             		20,782 +20.84 18,419 +19.69 16,277 +20.73
            Negative Volatility
            1 year 17,946
            17,748
              
            +9.32
            3 years 15,848
            18,244
              
            +11.67
            5 years 14,193
            16,277
              
            +14.05
            Negative Volatility             		17,748 +9.32 18,244 +11.67 16,277 +14.05
            Sharpe Index
            1 year 17,946
            10,166
              
            +0.95
            3 years 15,848
            6,478
              
            +0.71
            5 years 14,193
            9,573
              
            +0.10
            Sharpe Index             		10,166 +0.95 6,478 +0.71 9,573 +0.10
            Sortino Index
            1 year 17,946
            7,200
              
            +2.13
            3 years 15,848
            6,079
              
            +1.20
            5 years 14,193
            9,448
              
            +0.15
            Sortino Index             		7,200 +2.13 6,079 +1.20 9,573 +0.15

            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
            166
              
            +28.58
            3 years 15,848
            197
              
            +61.53
            5 years 14,193
            696
              
            +27.86
            Performance             		166 +28.58 197 +61.53 696 +27.86
            Total Volatility
            1 year 17,946
            1,273
              
            +20.84
            3 years 15,848
            1,162
              
            +19.69
            5 years 14,193
            1,009
              
            +20.73
            Total Volatility             		1,273 +20.84 1,162 +19.69 1,009 +20.73
            Negative Volatility
            1 year 17,946
            1,011
              
            +9.32
            3 years 15,848
            1,156
              
            +11.67
            5 years 14,193
            1,008
              
            +14.05
            Negative Volatility             		1,011 +9.32 1,156 +11.67 1,008 +14.05
            Sharpe Index
            1 year 17,946
            879
              
            +0.95
            3 years 15,848
            612
              
            +0.71
            5 years 14,193
            866
              
            +0.10
            Sharpe Index             		879 +0.95 612 +0.71 866 +0.10
            Sortino Index
            1 year 17,946
            664
              
            +2.13
            3 years 15,848
            564
              
            +1.20
            5 years 14,193
            858
              
            +0.15
            Sortino Index             		664 +2.13 564 +1.20 858 +0.15

            Foreign Funds - Cpr Invest Global Disruptive Opport. A Eur: Performance, Terms, Fees, Risk, Rating


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