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            Trend

            Last Previous Currency Date Chng
            113.20 113.43 EUR 26/05/04 -0.20

            Terms

            Isin LU1989771529
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% EONIA Euro Overnight
            Start Date 19/09/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.17
            Ytd +0.52
            1 year +5.70
            3 years +12.37
            5 years +9.47
            Yearly
            03/31/2025 +5.56
            03/31/2024 +3.51
            03/31/2023 +3.48
            03/31/2022 -4.22
            03/31/2021 +0.84
            Rating
            Score
            43.064

            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0001 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0001

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.45
            1 month +2.17
            3 months -0.42
            6 months +0.48
            From the beginning of the year +0.52
            1 year +5.70
            2 years +10.71
            3 years +12.37
            4 years +11.67
            5 years +9.47
            Yearly
            03/31/2025 +5.56
            03/31/2024 +3.51
            03/31/2023 +3.48
            03/31/2022 -4.22
            03/31/2021 +0.84


            Rating
            Rating Rating Rating
            Score
            43.064

            Efficiency Indicators

            Sharpe 1 year 0.2628
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0482
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0898
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3004
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0653
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +4.55
            5 years +4.65
            Negative Volatility
            1 year +4.33
            3 years +3.36
            5 years +3.41

            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 0.0482
            Sortino 0.0653
            Bull Market +2.32
            Bear Market -1.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,199
              
            +3.27
            3 years 15,871
            14,257
              
            +9.87
            5 years 14,155
            10,209
              
            +6.74
            Performance             		11,199 +3.27 14,257 +9.87 10,209 +6.74
            Total Volatility
            1 year 17,995
            5,971
              
            +4.95
            3 years 15,871
            3,498
              
            +4.55
            5 years 14,155
            1,359
              
            +4.65
            Total Volatility             		5,971 +4.95 3,498 +4.55 1,359 +4.65
            Negative Volatility
            1 year 17,995
            6,669
              
            +4.33
            3 years 15,871
            3,824
              
            +3.36
            5 years 14,155
            1,296
              
            +3.41
            Negative Volatility             		6,669 +4.33 3,824 +3.36 1,296 +3.41
            Sharpe Index
            1 year 17,995
            11,036
              
            +0.26
            3 years 15,871
            14,859
              
            +0.05
            5 years 14,155
            11,910
              
            -0.09
            Sharpe Index             		11,036 +0.26 14,859 +0.05 11,910 -0.09
            Sortino Index
            1 year 17,995
            11,468
              
            +0.30
            3 years 15,871
            14,878
              
            +0.07
            5 years 14,155
            11,916
              
            -0.12
            Sortino Index             		11,468 +0.30 14,878 +0.07 11,910 -0.12

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            826
              
            +3.27
            3 years 15,871
            967
              
            +9.87
            5 years 14,155
            546
              
            +6.74
            Performance             		826 +3.27 967 +9.87 546 +6.74
            Total Volatility
            1 year 17,995
            448
              
            +4.95
            3 years 15,871
            243
              
            +4.55
            5 years 14,155
            135
              
            +4.65
            Total Volatility             		448 +4.95 243 +4.55 135 +4.65
            Negative Volatility
            1 year 17,995
            556
              
            +4.33
            3 years 15,871
            274
              
            +3.36
            5 years 14,155
            125
              
            +3.41
            Negative Volatility             		556 +4.33 274 +3.36 125 +3.41
            Sharpe Index
            1 year 17,995
            815
              
            +0.26
            3 years 15,871
            1,017
              
            +0.05
            5 years 14,155
            647
              
            -0.09
            Sharpe Index             		815 +0.26 1,017 +0.05 647 -0.09
            Sortino Index
            1 year 17,995
            837
              
            +0.30
            3 years 15,871
            1,016
              
            +0.07
            5 years 14,155
            652
              
            -0.12
            Sortino Index             		837 +0.30 1,016 +0.07 652 -0.12

            Foreign Funds - Cpr Invest Smart Trends A Eur: Performance, Terms, Fees, Risk, Rating


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