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            Trend

            Last Previous Currency Date Chng
            112.28 112.39 EUR 25/12/16 -0.10

            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 -0.26
            Ytd +5.25
            1 year +4.40
            3 years +11.88
            5 years +9.24
            Yearly
            11/30/2024 +3.51
            11/30/2023 +3.48
            11/30/2022 -4.22
            11/30/2021 +0.84
            11/30/2020 +3.19
            Rating
            Score
            56.4452

            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 0.7
            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 -0.10
            1 week -0.05
            1 month -0.26
            3 months +0.26
            6 months +2.98
            From the beginning of the year +5.25
            1 year +4.40
            2 years +9.33
            3 years +11.88
            4 years +8.02
            5 years +9.24
            Yearly
            11/30/2024 +3.51
            11/30/2023 +3.48
            11/30/2022 -4.22
            11/30/2021 +0.84
            11/30/2020 +3.19


            Rating
            Rating Rating Rating
            Score
            56.4452

            Efficiency Indicators

            Sharpe 1 year 1.4228
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4218
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1548
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6709
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2172
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.51
            3 years +4.43
            5 years +4.27
            Negative Volatility
            1 year +2.17
            3 years +2.75
            5 years +2.86

            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 0.4218
            Sortino 0.6709
            Bull Market +2.32
            Bear Market -0.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,023
              
            +5.01
            3 years 15,635
            12,940
              
            +12.25
            5 years 13,875
            10,302
              
            +10.10
            Performance             		8,023 +5.01 12,940 +12.25 10,302 +10.10
            Total Volatility
            1 year 17,746
            4,573
              
            +3.51
            3 years 15,635
            2,710
              
            +4.43
            5 years 13,875
            1,168
              
            +4.27
            Total Volatility             		4,573 +3.51 2,710 +4.43 1,168 +4.27
            Negative Volatility
            1 year 17,746
            4,419
              
            +2.17
            3 years 15,635
            2,918
              
            +2.75
            5 years 13,875
            1,046
              
            +2.86
            Negative Volatility             		4,419 +2.17 2,918 +2.75 1,046 +2.86
            Sharpe Index
            1 year 17,746
            3,250
              
            +1.42
            3 years 15,635
            11,177
              
            +0.42
            5 years 13,875
            10,953
              
            +0.15
            Sharpe Index             		3,250 +1.42 11,177 +0.42 10,953 +0.15
            Sortino Index
            1 year 17,746
            4,082
              
            +2.36
            3 years 15,635
            11,032
              
            +0.67
            5 years 13,875
            10,932
              
            +0.22
            Sortino Index             		4,082 +2.36 11,032 +0.67 10,953 +0.22

            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
            499
              
            +5.01
            3 years 15,635
            832
              
            +12.25
            5 years 13,875
            551
              
            +10.10
            Performance             		499 +5.01 832 +12.25 551 +10.10
            Total Volatility
            1 year 17,746
            297
              
            +3.51
            3 years 15,635
            223
              
            +4.43
            5 years 13,875
            113
              
            +4.27
            Total Volatility             		297 +3.51 223 +4.43 113 +4.27
            Negative Volatility
            1 year 17,746
            323
              
            +2.17
            3 years 15,635
            213
              
            +2.75
            5 years 13,875
            84
              
            +2.86
            Negative Volatility             		323 +2.17 213 +2.75 84 +2.86
            Sharpe Index
            1 year 17,746
            201
              
            +1.42
            3 years 15,635
            727
              
            +0.42
            5 years 13,875
            607
              
            +0.15
            Sharpe Index             		201 +1.42 727 +0.42 607 +0.15
            Sortino Index
            1 year 17,746
            242
              
            +2.36
            3 years 15,635
            696
              
            +0.67
            5 years 13,875
            603
              
            +0.22
            Sortino Index             		242 +2.36 696 +0.67 603 +0.22

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


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