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            Trend

            Last Previous Currency Date Chng
            161.85 162.17 EUR 25/12/16 -0.20

            Terms

            Isin LU1989764151
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 19/09/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.32
            Ytd +1.06
            1 year -1.03
            3 years +51.80
            5 years +59.02
            Yearly
            11/30/2024 +24.46
            11/30/2023 +24.68
            11/30/2022 -17.69
            11/30/2021 +19.62
            11/30/2020 +2.04
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -2.15
            1 month -1.32
            3 months -0.37
            6 months +6.97
            From the beginning of the year +1.06
            1 year -1.03
            2 years +25.16
            3 years +51.80
            4 years +29.85
            5 years +59.02
            Yearly
            11/30/2024 +24.46
            11/30/2023 +24.68
            11/30/2022 -17.69
            11/30/2021 +19.62
            11/30/2020 +2.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6908
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9231
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7461
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9903
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4405
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.68
            3 years +14.18
            5 years +15.67
            Negative Volatility
            1 year +11.75
            3 years +9.08
            5 years +9.56

            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 0.9231
            Sortino 1.4405
            Bull Market +7.68
            Bear Market -10.25
            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
            -1
              
            +2.93
            3 years 15,635
            -1
              
            +47.53
            5 years 13,875
            -1
              
            +61.72
            Performance             		-1 +2.93 -1 +47.53 -1 +61.72
            Total Volatility
            1 year 17,746
            16,689
              
            +16.68
            3 years 15,635
            -1
              
            +14.18
            5 years 13,875
            -1
              
            +15.67
            Total Volatility             		16,689 +16.68 -1 +14.18 -1 +15.67
            Negative Volatility
            1 year 17,746
            17,432
              
            +11.75
            3 years 15,635
            -1
              
            +9.08
            5 years 13,875
            -1
              
            +9.56
            Negative Volatility             		17,432 +11.75 -1 +9.08 -1 +9.56
            Sharpe Index
            1 year 17,746
            16,274
              
            +0.69
            3 years 15,635
            -1
              
            +0.92
            5 years 13,875
            -1
              
            +0.75
            Sharpe Index             		16,274 +0.69 -1 +0.92 -1 +0.75
            Sortino Index
            1 year 17,746
            16,341
              
            +0.99
            3 years 15,635
            -1
              
            +1.44
            5 years 13,875
            -1
              
            +1.22
            Sortino Index             		16,341 +0.99 -1 +1.44 -1 +1.22

            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
            -1
              
            +2.93
            3 years 15,635
            -1
              
            +47.53
            5 years 13,875
            -1
              
            +61.72
            Performance             		-1 +2.93 -1 +47.53 -1 +61.72
            Total Volatility
            1 year 17,746
            7,324
              
            +16.68
            3 years 15,635
            -1
              
            +14.18
            5 years 13,875
            -1
              
            +15.67
            Total Volatility             		7,324 +16.68 -1 +14.18 -1 +15.67
            Negative Volatility
            1 year 17,746
            7,681
              
            +11.75
            3 years 15,635
            -1
              
            +9.08
            5 years 13,875
            -1
              
            +9.56
            Negative Volatility             		7,681 +11.75 -1 +9.08 -1 +9.56
            Sharpe Index
            1 year 17,746
            7,277
              
            +0.69
            3 years 15,635
            -1
              
            +0.92
            5 years 13,875
            -1
              
            +0.75
            Sharpe Index             		7,277 +0.69 -1 +0.92 -1 +0.75
            Sortino Index
            1 year 17,746
            7,309
              
            +0.99
            3 years 15,635
            -1
              
            +1.44
            5 years 13,875
            -1
              
            +1.22
            Sortino Index             		7,309 +0.99 -1 +1.44 -1 +1.22

            Foreign Funds - Cpr Invest Future Cities I Eur: Performance, Terms, Fees, Risk, Rating


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