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            Trend

            Last Previous Currency Date Chng
            109.98 109.80 EUR 25/12/22 +0.16

            Terms

            Isin LU1989771958
            Contract Type N.D.
            Currency EUR
            Class F
            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 +0.67
            Ytd +5.08
            1 year +4.95
            3 years +10.74
            5 years +6.62
            Yearly
            11/30/2024 +2.99
            11/30/2023 +2.97
            11/30/2022 -4.70
            11/30/2021 +0.39
            11/30/2020 +3.17
            Rating
            Score
            54.3136

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

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.24
            1 month +0.67
            3 months -0.04
            6 months +3.46
            From the beginning of the year +5.08
            1 year +4.95
            2 years +8.40
            3 years +10.74
            4 years +6.18
            5 years +6.62
            Yearly
            11/30/2024 +2.99
            11/30/2023 +2.97
            11/30/2022 -4.70
            11/30/2021 +0.39
            11/30/2020 +3.17


            Rating
            Rating Rating Rating
            Score
            54.3136

            Efficiency Indicators

            Sharpe 1 year 1.3017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3149
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0443
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0987
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4839
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0507
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +4.43
            5 years +4.28
            Negative Volatility
            1 year +2.24
            3 years +2.85
            5 years +2.94

            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 0.3149
            Sortino 0.4839
            Bull Market +2.27
            Bear Market -0.86
            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
            8,782
              
            +4.51
            3 years 15,635
            13,910
              
            +10.60
            5 years 13,875
            11,252
              
            +7.40
            Performance             		8,782 +4.51 13,910 +10.60 11,252 +7.40
            Total Volatility
            1 year 17,746
            4,588
              
            +3.53
            3 years 15,635
            2,711
              
            +4.43
            5 years 13,875
            1,173
              
            +4.28
            Total Volatility             		4,588 +3.53 2,711 +4.43 1,173 +4.28
            Negative Volatility
            1 year 17,746
            4,559
              
            +2.24
            3 years 15,635
            3,031
              
            +2.85
            5 years 13,875
            1,097
              
            +2.94
            Negative Volatility             		4,559 +2.24 3,031 +2.85 1,097 +2.94
            Sharpe Index
            1 year 17,746
            4,037
              
            +1.30
            3 years 15,635
            12,586
              
            +0.31
            5 years 13,875
            12,332
              
            +0.04
            Sharpe Index             		4,037 +1.30 12,586 +0.31 12,332 +0.04
            Sortino Index
            1 year 17,746
            4,883
              
            +2.10
            3 years 15,635
            12,514
              
            +0.48
            5 years 13,875
            12,384
              
            +0.05
            Sortino Index             		4,883 +2.10 12,514 +0.48 12,332 +0.05

            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
            592
              
            +4.51
            3 years 15,635
            928
              
            +10.60
            5 years 13,875
            633
              
            +7.40
            Performance             		592 +4.51 928 +10.60 633 +7.40
            Total Volatility
            1 year 17,746
            301
              
            +3.53
            3 years 15,635
            224
              
            +4.43
            5 years 13,875
            114
              
            +4.28
            Total Volatility             		301 +3.53 224 +4.43 114 +4.28
            Negative Volatility
            1 year 17,746
            339
              
            +2.24
            3 years 15,635
            228
              
            +2.85
            5 years 13,875
            96
              
            +2.94
            Negative Volatility             		339 +2.24 228 +2.85 96 +2.94
            Sharpe Index
            1 year 17,746
            252
              
            +1.30
            3 years 15,635
            877
              
            +0.31
            5 years 13,875
            719
              
            +0.04
            Sharpe Index             		252 +1.30 877 +0.31 719 +0.04
            Sortino Index
            1 year 17,746
            293
              
            +2.10
            3 years 15,635
            856
              
            +0.48
            5 years 13,875
            725
              
            +0.05
            Sortino Index             		293 +2.10 856 +0.48 725 +0.05

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


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