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            Trend

            Last Previous Currency Date Chng
            106.25 107.15 EUR 24/04/25 -0.84

            Terms

            Isin LU1861294319
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 18/10/02
            Advisor Name N.Av.
            Fund Asset Under Management 311,5959  at 22/08/31

            Performance

            Cumulatives
            1 month -3.93
            Ytd -2.33
            1 year +10.45
            3 years -11.07
            5 years -0.19
            Yearly
            03/31/2023 +15.55
            03/31/2022 -16.95
            03/31/2021 +4.45
            03/31/2020 -1.47
            03/31/2019 +22.44
            Rating
            Score
            41.0371

            Company

            Cpr Asset Mgmt
            10 Place des 5 martyrs du Lyc�e Buffon F-75015 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.84
            1 week +0.17
            1 month -3.93
            3 months -2.87
            6 months +7.81
            From the beginning of the year -2.33
            1 year +10.45
            2 years +1.10
            3 years -11.07
            4 years +20.74
            5 years -0.19
            Yearly
            03/31/2023 +15.55
            03/31/2022 -16.95
            03/31/2021 +4.45
            03/31/2020 -1.47
            03/31/2019 +22.44


            Rating
            Rating Rating Rating
            Score
            41.0371

            Efficiency Indicators

            Sharpe 1 year 0.9522
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0707
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.146
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3035
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1175
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1942
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.91
            3 years +13.32
            5 years +16.85
            Negative Volatility
            1 year +3.65
            3 years +9.01
            5 years +12.33

            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 - 24/03/28

            Relative

            Sharpe -0.0707
            Sortino -0.1175
            Bull Market +10.32
            Bear Market -5.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            5,011
              
            +15.26
            3 years 15,756
            12,452
              
            -2.20
            5 years 13,081
            9,139
              
            +8.71
            Performance             		5,011 +15.26 12,452 -2.20 9,139 +8.71
            Total Volatility
            1 year 17,707
            11,550
              
            +8.91
            3 years 15,756
            12,231
              
            +13.32
            5 years 13,081
            12,333
              
            +16.85
            Total Volatility             		11,550 +8.91 12,231 +13.32 12,333 +16.85
            Negative Volatility
            1 year 17,707
            8,115
              
            +3.65
            3 years 15,756
            12,965
              
            +9.01
            5 years 13,081
            13,552
              
            +12.33
            Negative Volatility             		8,115 +3.65 12,965 +9.01 13,552 +12.33
            Sharpe Index
            1 year 17,707
            4,747
              
            +0.95
            3 years 15,756
            11,256
              
            -0.07
            5 years 13,081
            10,314
              
            +0.15
            Sharpe Index             		4,747 +0.95 11,256 -0.07 10,314 +0.15
            Sortino Index
            1 year 17,707
            3,994
              
            +2.30
            3 years 15,756
            11,222
              
            -0.12
            5 years 13,081
            10,236
              
            +0.19
            Sortino Index             		3,994 +2.30 11,222 -0.12 10,314 +0.19

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            122
              
            +15.26
            3 years 15,756
            229
              
            -2.20
            5 years 13,081
            176
              
            +8.71
            Performance             		122 +15.26 229 -2.20 176 +8.71
            Total Volatility
            1 year 17,707
            50
              
            +8.91
            3 years 15,756
            84
              
            +13.32
            5 years 13,081
            111
              
            +16.85
            Total Volatility             		50 +8.91 84 +13.32 111 +16.85
            Negative Volatility
            1 year 17,707
            10
              
            +3.65
            3 years 15,756
            102
              
            +9.01
            5 years 13,081
            143
              
            +12.33
            Negative Volatility             		10 +3.65 102 +9.01 143 +12.33
            Sharpe Index
            1 year 17,707
            90
              
            +0.95
            3 years 15,756
            241
              
            -0.07
            5 years 13,081
            182
              
            +0.15
            Sharpe Index             		90 +0.95 241 -0.07 182 +0.15
            Sortino Index
            1 year 17,707
            68
              
            +2.30
            3 years 15,756
            243
              
            -0.12
            5 years 13,081
            183
              
            +0.19
            Sortino Index             		68 +2.30 243 -0.12 183 +0.19

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


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