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            Trend

            Last Previous Currency Date Chng
            176.46 178.50 EUR 25/12/15 -1.14

            Terms

            Isin LU1903290036
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 18/11/19
            Advisor Name N.Av.
            Fund Asset Under Management 3498,5401  at 22/08/31

            Performance

            Cumulatives
            1 month -1.92
            Ytd +2.19
            1 year -1.52
            3 years +56.95
            5 years +2.25
            Yearly
            11/30/2024 +23.41
            11/30/2023 +29.69
            11/30/2022 -40.72
            11/30/2021 +0.95
            11/30/2020 +46.90
            Rating
            Score
            60.6293

            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 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.14
            1 week -3.29
            1 month -1.92
            3 months -0.22
            6 months +7.89
            From the beginning of the year +2.19
            1 year -1.52
            2 years +27.66
            3 years +56.95
            4 years -1.90
            5 years +2.25
            Yearly
            11/30/2024 +23.41
            11/30/2023 +29.69
            11/30/2022 -40.72
            11/30/2021 +0.95
            11/30/2020 +46.90


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.6293

            Efficiency Indicators

            Sharpe 1 year 0.662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9513
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.24
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8842
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5518
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3361
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.36
            3 years +18.56
            5 years +21.03
            Negative Volatility
            1 year +14.63
            3 years +11.37
            5 years +14.89

            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 0.9513
            Sortino 1.5518
            Bull Market +6.95
            Bear Market -12.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,651
              
            +2.46
            3 years 15,635
            1,165
              
            +57.19
            5 years 13,875
            11,169
              
            +7.66
            Performance             		12,651 +2.46 1,165 +57.19 11,169 +7.66
            Total Volatility
            1 year 17,746
            20,536
              
            +19.36
            3 years 15,635
            18,103
              
            +18.56
            5 years 13,875
            16,212
              
            +21.03
            Total Volatility             		20,536 +19.36 18,103 +18.56 16,212 +21.03
            Negative Volatility
            1 year 17,746
            21,268
              
            +14.63
            3 years 15,635
            18,083
              
            +11.37
            5 years 13,875
            16,628
              
            +14.89
            Negative Volatility             		21,268 +14.63 18,083 +11.37 16,628 +14.89
            Sharpe Index
            1 year 17,746
            10,227
              
            +0.66
            3 years 15,635
            3,552
              
            +0.95
            5 years 13,875
            9,713
              
            +0.24
            Sharpe Index             		10,227 +0.66 3,552 +0.95 9,713 +0.24
            Sortino Index
            1 year 17,746
            11,270
              
            +0.88
            3 years 15,635
            4,354
              
            +1.55
            5 years 13,875
            9,822
              
            +0.34
            Sortino Index             		11,270 +0.88 4,354 +1.55 9,713 +0.34

            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
            726
              
            +2.46
            3 years 15,635
            107
              
            +57.19
            5 years 13,875
            922
              
            +7.66
            Performance             		726 +2.46 107 +57.19 922 +7.66
            Total Volatility
            1 year 17,746
            1,215
              
            +19.36
            3 years 15,635
            1,135
              
            +18.56
            5 years 13,875
            993
              
            +21.03
            Total Volatility             		1,215 +19.36 1,135 +18.56 993 +21.03
            Negative Volatility
            1 year 17,746
            1,245
              
            +14.63
            3 years 15,635
            1,127
              
            +11.37
            5 years 13,875
            1,009
              
            +14.89
            Negative Volatility             		1,245 +14.63 1,127 +11.37 1,009 +14.89
            Sharpe Index
            1 year 17,746
            514
              
            +0.66
            3 years 15,635
            276
              
            +0.95
            5 years 13,875
            927
              
            +0.24
            Sharpe Index             		514 +0.66 276 +0.95 927 +0.24
            Sortino Index
            1 year 17,746
            588
              
            +0.88
            3 years 15,635
            287
              
            +1.55
            5 years 13,875
            934
              
            +0.34
            Sortino Index             		588 +0.88 287 +1.55 934 +0.34

            Foreign Funds - Cpr Invest Global Disruptive Opport. A Cap Eur H1: Performance, Terms, Fees, Risk, Rating


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