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            Trend

            Last Previous Currency Date Chng
            170.13 169.64 EUR 26/04/10 +0.29

            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 -0.83
            Ytd -5.37
            1 year +17.13
            3 years +44.93
            5 years -5.23
            Yearly
            03/31/2025 +3.82
            03/31/2024 +23.41
            03/31/2023 +29.69
            03/31/2022 -40.72
            03/31/2021 +0.95
            Rating
            Score
            42.8175

            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 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 -0.52
            1 week +4.00
            1 month -0.83
            3 months -7.55
            6 months -7.90
            From the beginning of the year -5.37
            1 year +17.13
            2 years +10.04
            3 years +44.93
            4 years +14.56
            5 years -5.23
            Yearly
            03/31/2025 +3.82
            03/31/2024 +23.41
            03/31/2023 +29.69
            03/31/2022 -40.72
            03/31/2021 +0.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.8175

            Efficiency Indicators

            Sharpe 1 year 0.3651
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4544
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0616
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5655
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7035
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0831
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.35
            3 years +18.12
            5 years +20.55
            Negative Volatility
            1 year +9.91
            3 years +11.70
            5 years +15.25

            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 - 26/03/31

            Relative

            Sharpe 0.4544
            Sortino 0.7035
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            7,695
              
            +6.77
            3 years 15,865
            4,360
              
            +33.50
            5 years 14,155
            14,892
              
            -7.44
            Performance             		7,695 +6.77 4,360 +33.50 14,892 -7.44
            Total Volatility
            1 year 17,959
            18,786
              
            +15.35
            3 years 15,865
            18,467
              
            +18.12
            5 years 14,155
            16,555
              
            +20.55
            Total Volatility             		18,786 +15.35 18,467 +18.12 16,555 +20.55
            Negative Volatility
            1 year 17,959
            17,884
              
            +9.91
            3 years 15,865
            18,352
              
            +11.70
            5 years 14,155
            16,761
              
            +15.25
            Negative Volatility             		17,884 +9.91 18,352 +11.70 16,761 +15.25
            Sharpe Index
            1 year 17,959
            9,889
              
            +0.37
            3 years 15,865
            8,483
              
            +0.45
            5 years 14,155
            11,422
              
            -0.06
            Sharpe Index             		9,889 +0.37 8,483 +0.45 11,422 -0.06
            Sortino Index
            1 year 17,959
            9,425
              
            +0.57
            3 years 15,865
            8,285
              
            +0.70
            5 years 14,155
            11,405
              
            -0.08
            Sortino Index             		9,425 +0.57 8,285 +0.70 11,422 -0.08

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            649
              
            +6.77
            3 years 15,865
            503
              
            +33.50
            5 years 14,155
            945
              
            -7.44
            Performance             		649 +6.77 503 +33.50 945 -7.44
            Total Volatility
            1 year 17,959
            1,196
              
            +15.35
            3 years 15,865
            1,160
              
            +18.12
            5 years 14,155
            1,020
              
            +20.55
            Total Volatility             		1,196 +15.35 1,160 +18.12 1,020 +20.55
            Negative Volatility
            1 year 17,959
            1,033
              
            +9.91
            3 years 15,865
            1,158
              
            +11.70
            5 years 14,155
            1,025
              
            +15.25
            Negative Volatility             		1,033 +9.91 1,158 +11.70 1,025 +15.25
            Sharpe Index
            1 year 17,959
            726
              
            +0.37
            3 years 15,865
            733
              
            +0.45
            5 years 14,155
            941
              
            -0.06
            Sharpe Index             		726 +0.37 733 +0.45 941 -0.06
            Sortino Index
            1 year 17,959
            713
              
            +0.57
            3 years 15,865
            705
              
            +0.70
            5 years 14,155
            941
              
            -0.08
            Sortino Index             		713 +0.57 705 +0.70 941 -0.08

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


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