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            Trend

            Last Previous Currency Date Chng
            156.99 154.29 EUR 26/04/01 +1.75

            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 -5.30
            Ytd -2.83
            1 year +6.30
            3 years +18.53
            5 years +15.44
            Yearly
            02/28/2025 +1.44
            02/29/2024 +16.33
            02/28/2023 +7.71
            02/28/2022 -14.51
            02/28/2021 +18.24
            Rating
            Score
            22.8117

            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 +1.75
            1 week -0.41
            1 month -5.30
            3 months -2.83
            6 months -2.58
            From the beginning of the year -2.83
            1 year +6.30
            2 years +6.41
            3 years +18.53
            4 years +9.13
            5 years +15.44
            Yearly
            02/28/2025 +1.44
            02/29/2024 +16.33
            02/28/2023 +7.71
            02/28/2022 -14.51
            02/28/2021 +18.24


            Rating
            Rating Rating
            Score
            22.8117

            Efficiency Indicators

            Sharpe 1 year -0.0837
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3913
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3481
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0953
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5061
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.26
            3 years +10.81
            5 years +12.23
            Negative Volatility
            1 year +10.95
            3 years +7.41
            5 years +8.33

            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 - 26/02/27

            Relative

            Sharpe 0.3913
            Sortino 0.5718
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,046
              
            +3.03
            3 years 15,888
            8,429
              
            +24.23
            5 years 14,134
            6,354
              
            +28.03
            Performance             		13,046 +3.03 8,429 +24.23 6,354 +28.03
            Total Volatility
            1 year 18,005
            17,575
              
            +13.26
            3 years 15,888
            13,262
              
            +10.81
            5 years 14,134
            10,740
              
            +12.23
            Total Volatility             		17,575 +13.26 13,262 +10.81 10,740 +12.23
            Negative Volatility
            1 year 18,005
            19,197
              
            +10.95
            3 years 15,888
            14,756
              
            +7.41
            5 years 14,134
            11,763
              
            +8.33
            Negative Volatility             		19,197 +10.95 14,756 +7.41 11,763 +8.33
            Sharpe Index
            1 year 18,005
            15,021
              
            -0.08
            3 years 15,888
            10,431
              
            +0.39
            5 years 14,134
            6,619
              
            +0.35
            Sharpe Index             		15,021 -0.08 10,431 +0.39 6,619 +0.35
            Sortino Index
            1 year 18,005
            15,067
              
            -0.10
            3 years 15,888
            10,843
              
            +0.57
            5 years 14,134
            6,730
              
            +0.51
            Sortino Index             		15,067 -0.10 10,843 +0.57 6,619 +0.51

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            834
              
            +3.03
            3 years 15,888
            894
              
            +24.23
            5 years 14,134
            732
              
            +28.03
            Performance             		834 +3.03 894 +24.23 732 +28.03
            Total Volatility
            1 year 18,005
            785
              
            +13.26
            3 years 15,888
            595
              
            +10.81
            5 years 14,134
            398
              
            +12.23
            Total Volatility             		785 +13.26 595 +10.81 398 +12.23
            Negative Volatility
            1 year 18,005
            912
              
            +10.95
            3 years 15,888
            722
              
            +7.41
            5 years 14,134
            537
              
            +8.33
            Negative Volatility             		912 +10.95 722 +7.41 537 +8.33
            Sharpe Index
            1 year 18,005
            813
              
            -0.08
            3 years 15,888
            903
              
            +0.39
            5 years 14,134
            722
              
            +0.35
            Sharpe Index             		813 -0.08 903 +0.39 722 +0.35
            Sortino Index
            1 year 18,005
            811
              
            -0.10
            3 years 15,888
            910
              
            +0.57
            5 years 14,134
            732
              
            +0.51
            Sortino Index             		811 -0.10 910 +0.57 732 +0.51

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


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