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            Trend

            Last Previous Currency Date Chng
            189.11 190.82 EUR 25/12/12 -0.90

            Terms

            Isin LU1902443420
            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 ($)
            Start Date 18/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.12
            Ytd +2.98
            1 year +0.24
            3 years +35.86
            5 years +53.48
            Yearly
            11/30/2024 +21.41
            11/30/2023 +12.82
            11/30/2022 -13.11
            11/30/2021 +22.12
            11/30/2020 +6.86
            Rating
            Score
            26.9495

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week +0.42
            1 month -1.12
            3 months +2.41
            6 months +5.65
            From the beginning of the year +2.98
            1 year +0.24
            2 years +25.87
            3 years +35.86
            4 years +23.12
            5 years +53.48
            Yearly
            11/30/2024 +21.41
            11/30/2023 +12.82
            11/30/2022 -13.11
            11/30/2021 +22.12
            11/30/2020 +6.86


            Rating
            Rating Rating Rating
            Score
            26.9495

            Efficiency Indicators

            Sharpe 1 year 0.5356
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7053
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.749
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7646
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0442
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.41
            3 years +12.06
            5 years +13.65
            Negative Volatility
            1 year +10.25
            3 years +8.13
            5 years +8.38

            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 0.7053
            Sortino 1.0442
            Bull Market +6.56
            Bear Market -8.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,064
              
            +0.84
            3 years 15,600
            4,821
              
            +30.23
            5 years 13,845
            3,469
              
            +51.97
            Performance             		15,064 +0.84 4,821 +30.23 3,469 +51.97
            Total Volatility
            1 year 17,740
            17,674
              
            +14.41
            3 years 15,600
            13,414
              
            +12.06
            5 years 13,845
            11,595
              
            +13.65
            Total Volatility             		17,674 +14.41 13,414 +12.06 11,595 +13.65
            Negative Volatility
            1 year 17,740
            18,049
              
            +10.25
            3 years 15,600
            14,719
              
            +8.13
            5 years 13,845
            11,833
              
            +8.38
            Negative Volatility             		18,049 +10.25 14,719 +8.13 11,833 +8.38
            Sharpe Index
            1 year 17,740
            11,739
              
            +0.54
            3 years 15,600
            6,918
              
            +0.71
            5 years 13,845
            3,068
              
            +0.75
            Sharpe Index             		11,739 +0.54 6,918 +0.71 3,068 +0.75
            Sortino Index
            1 year 17,740
            12,107
              
            +0.76
            3 years 15,600
            8,041
              
            +1.04
            5 years 13,845
            3,281
              
            +1.22
            Sortino Index             		12,107 +0.76 8,041 +1.04 3,068 +1.22

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            237
              
            +0.84
            3 years 15,600
            125
              
            +30.23
            5 years 13,845
            65
              
            +51.97
            Performance             		237 +0.84 125 +30.23 65 +51.97
            Total Volatility
            1 year 17,740
            226
              
            +14.41
            3 years 15,600
            168
              
            +12.06
            5 years 13,845
            130
              
            +13.65
            Total Volatility             		226 +14.41 168 +12.06 130 +13.65
            Negative Volatility
            1 year 17,740
            216
              
            +10.25
            3 years 15,600
            171
              
            +8.13
            5 years 13,845
            118
              
            +8.38
            Negative Volatility             		216 +10.25 171 +8.13 118 +8.38
            Sharpe Index
            1 year 17,740
            173
              
            +0.54
            3 years 15,600
            111
              
            +0.71
            5 years 13,845
            54
              
            +0.75
            Sharpe Index             		173 +0.54 111 +0.71 54 +0.75
            Sortino Index
            1 year 17,740
            178
              
            +0.76
            3 years 15,600
            129
              
            +1.04
            5 years 13,845
            62
              
            +1.22
            Sortino Index             		178 +0.76 129 +1.04 62 +1.22

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


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