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            Trend

            Last Previous Currency Date Chng
            150.17 149.16 EUR 25/12/22 +0.68

            Terms

            Isin LU1734694117
            Contract Type N.D.
            Currency EUR
            Class F
            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 +2.58
            Ytd +0.76
            1 year +0.43
            3 years +22.82
            5 years +23.70
            Yearly
            11/30/2024 +15.17
            11/30/2023 +6.64
            11/30/2022 -15.36
            11/30/2021 +17.06
            11/30/2020 +8.81
            Rating
            Score
            39.0187

            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 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: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week +0.89
            1 month +2.58
            3 months +0.68
            6 months +8.97
            From the beginning of the year +0.76
            1 year +0.43
            2 years +16.38
            3 years +22.82
            4 years +6.10
            5 years +23.70
            Yearly
            11/30/2024 +15.17
            11/30/2023 +6.64
            11/30/2022 -15.36
            11/30/2021 +17.06
            11/30/2020 +8.81


            Rating
            Rating Rating
            Score
            39.0187

            Efficiency Indicators

            Sharpe 1 year 0.4951
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3588
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4513
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7153
            Benchmark 1 year N.Av.
            Sortino 3 years 0.506
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.40
            3 years +11.88
            5 years +12.63
            Negative Volatility
            1 year +10.82
            3 years +8.38
            5 years +8.40

            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 0.3588
            Sortino 0.506
            Bull Market +7.87
            Bear Market -8.79
            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
            16,218
              
            -0.25
            3 years 15,635
            10,473
              
            +16.19
            5 years 13,875
            6,417
              
            +26.49
            Performance             		16,218 -0.25 10,473 +16.19 6,417 +26.49
            Total Volatility
            1 year 17,746
            18,467
              
            +15.40
            3 years 15,635
            13,146
              
            +11.88
            5 years 13,875
            10,354
              
            +12.63
            Total Volatility             		18,467 +15.40 13,146 +11.88 10,354 +12.63
            Negative Volatility
            1 year 17,746
            18,653
              
            +10.82
            3 years 15,635
            15,151
              
            +8.38
            5 years 13,875
            11,899
              
            +8.40
            Negative Volatility             		18,653 +10.82 15,151 +8.38 11,899 +8.40
            Sharpe Index
            1 year 17,746
            12,243
              
            +0.50
            3 years 15,635
            12,019
              
            +0.36
            5 years 13,875
            6,691
              
            +0.45
            Sharpe Index             		12,243 +0.50 12,019 +0.36 6,691 +0.45
            Sortino Index
            1 year 17,746
            12,482
              
            +0.72
            3 years 15,635
            12,339
              
            +0.51
            5 years 13,875
            6,826
              
            +0.67
            Sortino Index             		12,482 +0.72 12,339 +0.51 6,691 +0.67

            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
            926
              
            -0.25
            3 years 15,635
            986
              
            +16.19
            5 years 13,875
            777
              
            +26.49
            Performance             		926 -0.25 986 +16.19 777 +26.49
            Total Volatility
            1 year 17,746
            870
              
            +15.40
            3 years 15,635
            598
              
            +11.88
            5 years 13,875
            345
              
            +12.63
            Total Volatility             		870 +15.40 598 +11.88 345 +12.63
            Negative Volatility
            1 year 17,746
            858
              
            +10.82
            3 years 15,635
            832
              
            +8.38
            5 years 13,875
            552
              
            +8.40
            Negative Volatility             		858 +10.82 832 +8.38 552 +8.40
            Sharpe Index
            1 year 17,746
            702
              
            +0.50
            3 years 15,635
            979
              
            +0.36
            5 years 13,875
            759
              
            +0.45
            Sharpe Index             		702 +0.50 979 +0.36 759 +0.45
            Sortino Index
            1 year 17,746
            717
              
            +0.72
            3 years 15,635
            983
              
            +0.51
            5 years 13,875
            765
              
            +0.67
            Sortino Index             		717 +0.72 983 +0.51 765 +0.67

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


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