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            Trend

            Last Previous Currency Date Chng
            163.02 161.54 EUR 25/12/19 +0.92

            Terms

            Isin LU1902444402
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 19/04/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.66
            Ytd +1.84
            1 year +2.03
            3 years +35.75
            5 years +44.47
            Yearly
            11/30/2024 +20.21
            11/30/2023 +11.70
            11/30/2022 -13.93
            11/30/2021 +20.91
            11/30/2020 +5.88
            Rating
            Score
            26.0508

            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 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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.92
            1 week +0.74
            1 month +1.66
            3 months +1.91
            6 months +6.36
            From the beginning of the year +1.84
            1 year +2.03
            2 years +22.59
            3 years +35.75
            4 years +20.47
            5 years +44.47
            Yearly
            11/30/2024 +20.21
            11/30/2023 +11.70
            11/30/2022 -13.93
            11/30/2021 +20.91
            11/30/2020 +5.88


            Rating
            Rating Rating Rating
            Score
            26.0508

            Efficiency Indicators

            Sharpe 1 year 0.4662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6229
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6761
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6569
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9067
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0796
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.41
            3 years +12.07
            5 years +13.68
            Negative Volatility
            1 year +10.40
            3 years +8.27
            5 years +8.53

            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 0.6229
            Sortino 0.9067
            Bull Market +6.48
            Bear Market -8.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,148
              
            -0.17
            3 years 15,635
            5,841
              
            +26.37
            5 years 13,875
            4,176
              
            +44.57
            Performance             		16,148 -0.17 5,841 +26.37 4,176 +44.57
            Total Volatility
            1 year 17,746
            17,686
              
            +14.41
            3 years 15,635
            13,450
              
            +12.07
            5 years 13,875
            11,662
              
            +13.68
            Total Volatility             		17,686 +14.41 13,450 +12.07 11,662 +13.68
            Negative Volatility
            1 year 17,746
            18,218
              
            +10.40
            3 years 15,635
            14,965
              
            +8.27
            5 years 13,875
            12,135
              
            +8.53
            Negative Volatility             		18,218 +10.40 14,965 +8.27 12,135 +8.53
            Sharpe Index
            1 year 17,746
            12,551
              
            +0.47
            3 years 15,635
            8,280
              
            +0.62
            5 years 13,875
            3,850
              
            +0.68
            Sharpe Index             		12,551 +0.47 8,280 +0.62 3,850 +0.68
            Sortino Index
            1 year 17,746
            12,915
              
            +0.66
            3 years 15,635
            9,160
              
            +0.91
            5 years 13,875
            4,067
              
            +1.08
            Sortino Index             		12,915 +0.66 9,160 +0.91 3,850 +1.08

            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
            257
              
            -0.17
            3 years 15,635
            174
              
            +26.37
            5 years 13,875
            99
              
            +44.57
            Performance             		257 -0.17 174 +26.37 99 +44.57
            Total Volatility
            1 year 17,746
            223
              
            +14.41
            3 years 15,635
            171
              
            +12.07
            5 years 13,875
            133
              
            +13.68
            Total Volatility             		223 +14.41 171 +12.07 133 +13.68
            Negative Volatility
            1 year 17,746
            228
              
            +10.40
            3 years 15,635
            186
              
            +8.27
            5 years 13,875
            125
              
            +8.53
            Negative Volatility             		228 +10.40 186 +8.27 125 +8.53
            Sharpe Index
            1 year 17,746
            190
              
            +0.47
            3 years 15,635
            142
              
            +0.62
            5 years 13,875
            80
              
            +0.68
            Sharpe Index             		190 +0.47 142 +0.62 80 +0.68
            Sortino Index
            1 year 17,746
            205
              
            +0.66
            3 years 15,635
            155
              
            +0.91
            5 years 13,875
            88
              
            +1.08
            Sortino Index             		205 +0.66 155 +0.91 88 +1.08

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


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