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            Trend

            Last Previous Currency Date Chng
            140.66 138.99 EUR 25/12/18 +1.20

            Terms

            Isin LU1989764078
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 5
            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 +0.11
            Ytd -2.31
            1 year -2.05
            3 years +44.07
            5 years +42.22
            Yearly
            11/30/2024 +22.28
            11/30/2023 +22.98
            11/30/2022 -19.24
            11/30/2021 +17.65
            11/30/2020 +0.13
            Rating
            Score
            28.3959

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.20
            1 week -2.01
            1 month +0.11
            3 months -1.04
            6 months +4.60
            From the beginning of the year -2.31
            1 year -2.05
            2 years +19.35
            3 years +44.07
            4 years +20.70
            5 years +42.22
            Yearly
            11/30/2024 +22.28
            11/30/2023 +22.98
            11/30/2022 -19.24
            11/30/2021 +17.65
            11/30/2020 +0.13


            Rating
            Rating Rating Rating Rating
            Score
            28.3959

            Efficiency Indicators

            Sharpe 1 year 0.5182
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7735
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6204
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7224
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1748
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.59
            3 years +14.27
            5 years +15.72
            Negative Volatility
            1 year +12.06
            3 years +9.38
            5 years +9.85

            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 0.7735
            Sortino 1.1748
            Bull Market +7.71
            Bear Market -10.40
            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
            16,162
              
            -0.19
            3 years 15,635
            3,133
              
            +38.75
            5 years 13,875
            3,986
              
            +46.74
            Performance             		16,162 -0.19 3,133 +38.75 3,986 +46.74
            Total Volatility
            1 year 17,746
            19,193
              
            +16.59
            3 years 15,635
            16,291
              
            +14.27
            5 years 13,875
            13,986
              
            +15.72
            Total Volatility             		19,193 +16.59 16,291 +14.27 13,986 +15.72
            Negative Volatility
            1 year 17,746
            19,867
              
            +12.06
            3 years 15,635
            16,635
              
            +9.38
            5 years 13,875
            14,074
              
            +9.85
            Negative Volatility             		19,867 +12.06 16,635 +9.38 14,074 +9.85
            Sharpe Index
            1 year 17,746
            11,981
              
            +0.52
            3 years 15,635
            5,928
              
            +0.77
            5 years 13,875
            4,535
              
            +0.62
            Sharpe Index             		11,981 +0.52 5,928 +0.77 4,535 +0.62
            Sortino Index
            1 year 17,746
            12,437
              
            +0.72
            3 years 15,635
            7,005
              
            +1.17
            5 years 13,875
            4,653
              
            +0.99
            Sortino Index             		12,437 +0.72 7,005 +1.17 4,535 +0.99

            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
            259
              
            -0.19
            3 years 15,635
            77
              
            +38.75
            5 years 13,875
            91
              
            +46.74
            Performance             		259 -0.19 77 +38.75 91 +46.74
            Total Volatility
            1 year 17,746
            315
              
            +16.59
            3 years 15,635
            248
              
            +14.27
            5 years 13,875
            195
              
            +15.72
            Total Volatility             		315 +16.59 248 +14.27 195 +15.72
            Negative Volatility
            1 year 17,746
            316
              
            +12.06
            3 years 15,635
            247
              
            +9.38
            5 years 13,875
            178
              
            +9.85
            Negative Volatility             		316 +12.06 247 +9.38 178 +9.85
            Sharpe Index
            1 year 17,746
            180
              
            +0.52
            3 years 15,635
            94
              
            +0.77
            5 years 13,875
            107
              
            +0.62
            Sharpe Index             		180 +0.52 94 +0.77 107 +0.62
            Sortino Index
            1 year 17,746
            189
              
            +0.72
            3 years 15,635
            102
              
            +1.17
            5 years 13,875
            109
              
            +0.99
            Sortino Index             		189 +0.72 102 +1.17 109 +0.99

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


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