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            Trend

            Last Previous Currency Date Chng
            179.65 177.89 EUR 26/05/21 +0.99

            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 +5.68
            Ytd +11.20
            1 year +20.88
            3 years +34.38
            5 years +31.76
            Yearly
            04/30/2025 +1.44
            04/30/2024 +16.33
            04/30/2023 +7.71
            04/30/2022 -14.51
            04/30/2021 +18.24
            Rating
            Score
            25.6916

            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 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 +0.99
            1 week +0.14
            1 month +5.68
            3 months +8.40
            6 months +13.82
            From the beginning of the year +11.20
            1 year +20.88
            2 years +20.52
            3 years +34.38
            4 years +35.58
            5 years +31.76
            Yearly
            04/30/2025 +1.44
            04/30/2024 +16.33
            04/30/2023 +7.71
            04/30/2022 -14.51
            04/30/2021 +18.24


            Rating
            Rating Rating
            Score
            25.6916

            Efficiency Indicators

            Sharpe 1 year 1.2436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5315
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2678
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5334
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8499
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.61
            3 years +13.36
            5 years +13.55
            Negative Volatility
            1 year +7.66
            3 years +8.35
            5 years +8.86

            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 - 26/04/30

            Relative

            Sharpe 0.5315
            Sortino 0.8499
            Bull Market +11.98
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,904
              
            +22.33
            3 years 15,839
            6,448
              
            +31.80
            5 years 14,143
            5,928
              
            +25.82
            Performance             		4,904 +22.33 6,448 +31.80 5,928 +25.82
            Total Volatility
            1 year 17,918
            18,391
              
            +15.61
            3 years 15,839
            14,636
              
            +13.36
            5 years 14,143
            11,570
              
            +13.55
            Total Volatility             		18,391 +15.61 14,636 +13.36 11,570 +13.55
            Negative Volatility
            1 year 17,918
            16,299
              
            +7.66
            3 years 15,839
            14,555
              
            +8.35
            5 years 14,143
            11,676
              
            +8.86
            Negative Volatility             		16,299 +7.66 14,555 +8.35 11,676 +8.86
            Sharpe Index
            1 year 17,918
            7,574
              
            +1.24
            3 years 15,839
            9,370
              
            +0.53
            5 years 14,143
            6,954
              
            +0.27
            Sharpe Index             		7,574 +1.24 9,370 +0.53 6,954 +0.27
            Sortino Index
            1 year 17,918
            6,113
              
            +2.53
            3 years 15,839
            9,087
              
            +0.85
            5 years 14,143
            6,822
              
            +0.41
            Sortino Index             		6,113 +2.53 9,087 +0.85 6,954 +0.41

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            390
              
            +22.33
            3 years 15,839
            778
              
            +31.80
            5 years 14,143
            671
              
            +25.82
            Performance             		390 +22.33 778 +31.80 671 +25.82
            Total Volatility
            1 year 17,918
            1,070
              
            +15.61
            3 years 15,839
            806
              
            +13.36
            5 years 14,143
            562
              
            +13.55
            Total Volatility             		1,070 +15.61 806 +13.36 562 +13.55
            Negative Volatility
            1 year 17,918
            779
              
            +7.66
            3 years 15,839
            768
              
            +8.35
            5 years 14,143
            563
              
            +8.86
            Negative Volatility             		779 +7.66 768 +8.35 563 +8.86
            Sharpe Index
            1 year 17,918
            649
              
            +1.24
            3 years 15,839
            837
              
            +0.53
            5 years 14,143
            701
              
            +0.27
            Sharpe Index             		649 +1.24 837 +0.53 701 +0.27
            Sortino Index
            1 year 17,918
            555
              
            +2.53
            3 years 15,839
            819
              
            +0.85
            5 years 14,143
            699
              
            +0.41
            Sortino Index             		555 +2.53 819 +0.85 699 +0.41

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


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