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            Trend

            Last Previous Currency Date Chng
            166.63 163.58 EUR 25/12/19 +1.86

            Terms

            Isin LU1903290200
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 18/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 3498,5401  at 22/08/31

            Performance

            Cumulatives
            1 month +1.42
            Ytd +3.06
            1 year +2.37
            3 years +59.58
            5 years -5.09
            Yearly
            11/30/2024 +21.83
            11/30/2023 +28.30
            11/30/2022 -41.32
            11/30/2021 -0.52
            11/30/2020 +45.04
            Rating
            Score
            58.3035

            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: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.86
            1 week +0.34
            1 month +1.42
            3 months +0.08
            6 months +9.17
            From the beginning of the year +3.06
            1 year +2.37
            2 years +25.62
            3 years +59.58
            4 years -2.95
            5 years -5.09
            Yearly
            11/30/2024 +21.83
            11/30/2023 +28.30
            11/30/2022 -41.32
            11/30/2021 -0.52
            11/30/2020 +45.04


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.3035

            Efficiency Indicators

            Sharpe 1 year 0.6219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9157
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1854
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8223
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4828
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.26
            3 years +18.49
            5 years +21.09
            Negative Volatility
            1 year +14.71
            3 years +11.41
            5 years +15.19

            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 0.9157
            Sortino 1.4828
            Bull Market +6.79
            Bear Market -12.00
            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
            14,048
              
            +1.69
            3 years 15,635
            1,479
              
            +53.10
            5 years 13,875
            13,091
              
            +1.56
            Performance             		14,048 +1.69 1,479 +53.10 13,091 +1.56
            Total Volatility
            1 year 17,746
            20,512
              
            +19.26
            3 years 15,635
            18,090
              
            +18.49
            5 years 13,875
            16,222
              
            +21.09
            Total Volatility             		20,512 +19.26 18,090 +18.49 16,222 +21.09
            Negative Volatility
            1 year 17,746
            21,301
              
            +14.71
            3 years 15,635
            18,098
              
            +11.41
            5 years 13,875
            16,679
              
            +15.19
            Negative Volatility             		21,301 +14.71 18,098 +11.41 16,679 +15.19
            Sharpe Index
            1 year 17,746
            10,709
              
            +0.62
            3 years 15,635
            3,970
              
            +0.92
            5 years 13,875
            10,562
              
            +0.19
            Sharpe Index             		10,709 +0.62 3,970 +0.92 10,562 +0.19
            Sortino Index
            1 year 17,746
            11,677
              
            +0.82
            3 years 15,635
            4,792
              
            +1.48
            5 years 13,875
            10,610
              
            +0.25
            Sortino Index             		11,677 +0.82 4,792 +1.48 10,562 +0.25

            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
            774
              
            +1.69
            3 years 15,635
            130
              
            +53.10
            5 years 13,875
            956
              
            +1.56
            Performance             		774 +1.69 130 +53.10 956 +1.56
            Total Volatility
            1 year 17,746
            1,208
              
            +19.26
            3 years 15,635
            1,134
              
            +18.49
            5 years 13,875
            994
              
            +21.09
            Total Volatility             		1,208 +19.26 1,134 +18.49 994 +21.09
            Negative Volatility
            1 year 17,746
            1,251
              
            +14.71
            3 years 15,635
            1,128
              
            +11.41
            5 years 13,875
            1,017
              
            +15.19
            Negative Volatility             		1,251 +14.71 1,128 +11.41 1,017 +15.19
            Sharpe Index
            1 year 17,746
            552
              
            +0.62
            3 years 15,635
            310
              
            +0.92
            5 years 13,875
            961
              
            +0.19
            Sharpe Index             		552 +0.62 310 +0.92 961 +0.19
            Sortino Index
            1 year 17,746
            622
              
            +0.82
            3 years 15,635
            323
              
            +1.48
            5 years 13,875
            969
              
            +0.25
            Sortino Index             		622 +0.82 323 +1.48 969 +0.25

            Foreign Funds - Cpr Invest Global Disruptive Opport. F Eur Hdg: Performance, Terms, Fees, Risk, Rating


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