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            Trend

            Last Previous Currency Date Chng
            160.61 161.13 EUR 25/12/15 -0.32

            Terms

            Isin LU1734693812
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ND Reinvested EUR
            Start Date 17/12/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.53
            Ytd +0.85
            1 year -1.22
            3 years +24.36
            5 years +30.02
            Yearly
            11/30/2024 +16.33
            11/30/2023 +7.71
            11/30/2022 -14.51
            11/30/2021 +18.24
            11/30/2020 +9.75
            Rating
            Score
            40.3346

            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 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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.32
            1 week -1.43
            1 month -0.53
            3 months +1.15
            6 months +8.07
            From the beginning of the year +0.85
            1 year -1.22
            2 years +17.48
            3 years +24.36
            4 years +9.74
            5 years +30.02
            Yearly
            11/30/2024 +16.33
            11/30/2023 +7.71
            11/30/2022 -14.51
            11/30/2021 +18.24
            11/30/2020 +9.75


            Rating
            Rating Rating
            Score
            40.3346

            Efficiency Indicators

            Sharpe 1 year 0.5608
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4434
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5302
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8207
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6372
            Benchmark 3 years N.Av.
            Sortino 5 years 0.807
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.42
            3 years +11.89
            5 years +12.64
            Negative Volatility
            1 year +10.67
            3 years +8.24
            5 years +8.25

            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 0.4434
            Sortino 0.6372
            Bull Market +7.97
            Bear Market -8.73
            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
            15,142
              
            +0.76
            3 years 15,635
            8,469
              
            +19.75
            5 years 13,875
            5,411
              
            +32.98
            Performance             		15,142 +0.76 8,469 +19.75 5,411 +32.98
            Total Volatility
            1 year 17,746
            18,483
              
            +15.42
            3 years 15,635
            13,167
              
            +11.89
            5 years 13,875
            10,359
              
            +12.64
            Total Volatility             		18,483 +15.42 13,167 +11.89 10,359 +12.64
            Negative Volatility
            1 year 17,746
            18,499
              
            +10.67
            3 years 15,635
            14,917
              
            +8.24
            5 years 13,875
            11,640
              
            +8.25
            Negative Volatility             		18,499 +10.67 14,917 +8.24 11,640 +8.25
            Sharpe Index
            1 year 17,746
            11,449
              
            +0.56
            3 years 15,635
            10,866
              
            +0.44
            5 years 13,875
            5,618
              
            +0.53
            Sharpe Index             		11,449 +0.56 10,866 +0.44 5,618 +0.53
            Sortino Index
            1 year 17,746
            11,691
              
            +0.82
            3 years 15,635
            11,291
              
            +0.64
            5 years 13,875
            5,832
              
            +0.81
            Sortino Index             		11,691 +0.82 11,291 +0.64 5,618 +0.81

            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
            847
              
            +0.76
            3 years 15,635
            926
              
            +19.75
            5 years 13,875
            699
              
            +32.98
            Performance             		847 +0.76 926 +19.75 699 +32.98
            Total Volatility
            1 year 17,746
            875
              
            +15.42
            3 years 15,635
            602
              
            +11.89
            5 years 13,875
            346
              
            +12.64
            Total Volatility             		875 +15.42 602 +11.89 346 +12.64
            Negative Volatility
            1 year 17,746
            822
              
            +10.67
            3 years 15,635
            800
              
            +8.24
            5 years 13,875
            529
              
            +8.25
            Negative Volatility             		822 +10.67 800 +8.24 529 +8.25
            Sharpe Index
            1 year 17,746
            622
              
            +0.56
            3 years 15,635
            903
              
            +0.44
            5 years 13,875
            675
              
            +0.53
            Sharpe Index             		622 +0.56 903 +0.44 675 +0.53
            Sortino Index
            1 year 17,746
            623
              
            +0.82
            3 years 15,635
            922
              
            +0.64
            5 years 13,875
            693
              
            +0.81
            Sortino Index             		623 +0.82 922 +0.64 693 +0.81

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


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