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            Trend

            Last Previous Currency Date Chng
            209.97 207.41 EUR 26/06/11 +1.23

            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 +2.52
            Ytd +9.59
            1 year +16.25
            3 years +42.64
            5 years +50.72
            Yearly
            05/31/2025 +3.40
            05/31/2024 +21.41
            05/31/2023 +12.82
            05/31/2022 -13.11
            05/31/2021 +22.12
            Rating
            Score
            25.5179

            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 1.6
            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 +1.23
            1 week -2.70
            1 month +2.52
            3 months +9.60
            6 months +10.04
            From the beginning of the year +9.59
            1 year +16.25
            2 years +20.51
            3 years +42.64
            4 years +51.11
            5 years +50.72
            Yearly
            05/31/2025 +3.40
            05/31/2024 +21.41
            05/31/2023 +12.82
            05/31/2022 -13.11
            05/31/2021 +22.12


            Rating
            Rating Rating Rating
            Score
            25.5179

            Efficiency Indicators

            Sharpe 1 year 1.0942
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7308
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4832
            Benchmark 5 years N.Av.
            Sortino 1 year 1.814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1293
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.26
            3 years +12.63
            5 years +13.71
            Negative Volatility
            1 year +8.61
            3 years +8.20
            5 years +9.07

            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 - 26/05/29

            Relative

            Sharpe 0.7308
            Sortino 1.1293
            Bull Market +9.13
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,542
              
            +18.92
            3 years 15,848
            4,424
              
            +47.55
            5 years 14,193
            2,863
              
            +55.19
            Performance             		5,542 +18.92 4,424 +47.55 2,863 +55.19
            Total Volatility
            1 year 17,946
            17,139
              
            +14.26
            3 years 15,848
            13,411
              
            +12.63
            5 years 14,193
            11,634
              
            +13.71
            Total Volatility             		17,139 +14.26 13,411 +12.63 11,634 +13.71
            Negative Volatility
            1 year 17,946
            16,926
              
            +8.61
            3 years 15,848
            13,925
              
            +8.20
            5 years 14,193
            11,722
              
            +9.07
            Negative Volatility             		16,926 +8.61 13,925 +8.20 11,722 +9.07
            Sharpe Index
            1 year 17,946
            8,859
              
            +1.09
            3 years 15,848
            6,205
              
            +0.73
            5 years 14,193
            3,587
              
            +0.48
            Sharpe Index             		8,859 +1.09 6,205 +0.73 3,587 +0.48
            Sortino Index
            1 year 17,946
            8,470
              
            +1.81
            3 years 15,848
            6,650
              
            +1.13
            5 years 14,193
            3,708
              
            +0.73
            Sortino Index             		8,470 +1.81 6,650 +1.13 3,587 +0.73

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            170
              
            +18.92
            3 years 15,848
            106
              
            +47.55
            5 years 14,193
            58
              
            +55.19
            Performance             		170 +18.92 106 +47.55 58 +55.19
            Total Volatility
            1 year 17,946
            226
              
            +14.26
            3 years 15,848
            168
              
            +12.63
            5 years 14,193
            132
              
            +13.71
            Total Volatility             		226 +14.26 168 +12.63 132 +13.71
            Negative Volatility
            1 year 17,946
            239
              
            +8.61
            3 years 15,848
            148
              
            +8.20
            5 years 14,193
            121
              
            +9.07
            Negative Volatility             		239 +8.61 148 +8.20 121 +9.07
            Sharpe Index
            1 year 17,946
            228
              
            +1.09
            3 years 15,848
            96
              
            +0.73
            5 years 14,193
            74
              
            +0.48
            Sharpe Index             		228 +1.09 96 +0.73 74 +0.48
            Sortino Index
            1 year 17,946
            237
              
            +1.81
            3 years 15,848
            112
              
            +1.13
            5 years 14,193
            75
              
            +0.73
            Sortino Index             		237 +1.81 112 +1.13 75 +0.73

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


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