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            Trend

            Last Previous Currency Date Chng
            147.06 145.90 EUR 25/12/19 +0.80

            Terms

            Isin LU2036821663
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/12/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.88
            Ytd +0.30
            1 year +0.82
            3 years +33.18
            5 years +38.14
            Yearly
            11/30/2024 +19.84
            11/30/2023 +11.22
            11/30/2022 -15.58
            11/30/2021 +21.22
            11/30/2020 +5.77
            Rating
            Score
            25.6552

            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 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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.80
            1 week +1.00
            1 month +1.88
            3 months +1.96
            6 months +6.77
            From the beginning of the year +0.30
            1 year +0.82
            2 years +21.06
            3 years +33.18
            4 years +14.60
            5 years +38.14
            Yearly
            11/30/2024 +19.84
            11/30/2023 +11.22
            11/30/2022 -15.58
            11/30/2021 +21.22
            11/30/2020 +5.77


            Rating
            Rating Rating Rating
            Score
            25.6552

            Efficiency Indicators

            Sharpe 1 year 0.4514
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5974
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6502
            Benchmark 5 years N.Av.
            Sortino 1 year 0.607
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8528
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.66
            3 years +11.57
            5 years +12.91
            Negative Volatility
            1 year +11.09
            3 years +8.08
            5 years +8.22

            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 0.5974
            Sortino 0.8528
            Bull Market +6.39
            Bear Market -9.19
            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
            16,902
              
            -1.14
            3 years 15,635
            6,489
              
            +24.27
            5 years 13,875
            4,686
              
            +39.71
            Performance             		16,902 -1.14 6,489 +24.27 4,686 +39.71
            Total Volatility
            1 year 17,746
            17,928
              
            +14.66
            3 years 15,635
            12,707
              
            +11.57
            5 years 13,875
            10,663
              
            +12.91
            Total Volatility             		17,928 +14.66 12,707 +11.57 10,663 +12.91
            Negative Volatility
            1 year 17,746
            18,900
              
            +11.09
            3 years 15,635
            14,658
              
            +8.08
            5 years 13,875
            11,595
              
            +8.22
            Negative Volatility             		18,900 +11.09 14,658 +8.08 11,595 +8.22
            Sharpe Index
            1 year 17,746
            12,716
              
            +0.45
            3 years 15,635
            8,710
              
            +0.60
            5 years 13,875
            4,167
              
            +0.65
            Sharpe Index             		12,716 +0.45 8,710 +0.60 4,167 +0.65
            Sortino Index
            1 year 17,746
            13,226
              
            +0.61
            3 years 15,635
            9,635
              
            +0.85
            5 years 13,875
            4,476
              
            +1.02
            Sortino Index             		13,226 +0.61 9,635 +0.85 4,167 +1.02

            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
            282
              
            -1.14
            3 years 15,635
            190
              
            +24.27
            5 years 13,875
            120
              
            +39.71
            Performance             		282 -1.14 190 +24.27 120 +39.71
            Total Volatility
            1 year 17,746
            243
              
            +14.66
            3 years 15,635
            130
              
            +11.57
            5 years 13,875
            90
              
            +12.91
            Total Volatility             		243 +14.66 130 +11.57 90 +12.91
            Negative Volatility
            1 year 17,746
            276
              
            +11.09
            3 years 15,635
            165
              
            +8.08
            5 years 13,875
            108
              
            +8.22
            Negative Volatility             		276 +11.09 165 +8.08 108 +8.22
            Sharpe Index
            1 year 17,746
            199
              
            +0.45
            3 years 15,635
            153
              
            +0.60
            5 years 13,875
            93
              
            +0.65
            Sharpe Index             		199 +0.45 153 +0.60 93 +0.65
            Sortino Index
            1 year 17,746
            214
              
            +0.61
            3 years 15,635
            170
              
            +0.85
            5 years 13,875
            104
              
            +1.02
            Sortino Index             		214 +0.61 170 +0.85 104 +1.02

            Foreign Funds - Cpr Invest Social Equities A Eur: Performance, Terms, Fees, Risk, Rating


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