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            Trend

            Last Previous Currency Date Chng
            93.02 91.08 EUR 26/05/12 +2.13

            Terms

            Isin LU2036816820
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care Equip, and Suppl, 10/40 NR
            Start Date 19/12/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -8.11
            Ytd -20.52
            1 year -26.13
            3 years -19.39
            5 years -18.45
            Yearly
            04/30/2025 -7.57
            04/30/2024 +14.07
            04/30/2023 +3.53
            04/30/2022 -19.47
            04/30/2021 +19.71
            Rating
            Score
            10.5929

            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 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 +2.13
            1 week -1.96
            1 month -8.11
            3 months -15.11
            6 months -23.68
            From the beginning of the year -20.52
            1 year -26.13
            2 years -20.93
            3 years -19.39
            4 years -13.95
            5 years -18.45
            Yearly
            04/30/2025 -7.57
            04/30/2024 +14.07
            04/30/2023 +3.53
            04/30/2022 -19.47
            04/30/2021 +19.71


            Rating
            Rating
            Score
            10.5929

            Efficiency Indicators

            Sharpe 1 year -1.663
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4633
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3137
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5907
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5958
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4159
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.51
            3 years +15.49
            5 years +16.02
            Negative Volatility
            1 year +14.13
            3 years +12.04
            5 years +12.08

            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 - 26/04/30

            Relative

            Sharpe -0.4633
            Sortino -0.5958
            Bull Market +3.17
            Bear Market -4.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,142
              
            -19.37
            3 years 15,839
            19,213
              
            -14.85
            5 years 14,143
            16,488
              
            -19.86
            Performance             		22,142 -19.37 19,213 -14.85 16,488 -19.86
            Total Volatility
            1 year 17,918
            16,526
              
            +13.51
            3 years 15,839
            16,841
              
            +15.49
            5 years 14,143
            14,465
              
            +16.02
            Total Volatility             		16,526 +13.51 16,841 +15.49 14,465 +16.02
            Negative Volatility
            1 year 17,918
            21,830
              
            +14.13
            3 years 15,839
            18,687
              
            +12.04
            5 years 14,143
            15,666
              
            +12.08
            Negative Volatility             		21,830 +14.13 18,687 +12.04 15,666 +12.08
            Sharpe Index
            1 year 17,918
            22,425
              
            -1.66
            3 years 15,839
            19,072
              
            -0.46
            5 years 14,143
            15,081
              
            -0.31
            Sharpe Index             		22,425 -1.66 19,072 -0.46 15,081 -0.31
            Sortino Index
            1 year 17,918
            22,394
              
            -1.59
            3 years 15,839
            19,088
              
            -0.60
            5 years 14,143
            15,081
              
            -0.42
            Sortino Index             		22,394 -1.59 19,088 -0.60 15,081 -0.42

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            115
              
            -19.37
            3 years 15,839
            105
              
            -14.85
            5 years 14,143
            72
              
            -19.86
            Performance             		115 -19.37 105 -14.85 72 -19.86
            Total Volatility
            1 year 17,918
            39
              
            +13.51
            3 years 15,839
            70
              
            +15.49
            5 years 14,143
            63
              
            +16.02
            Total Volatility             		39 +13.51 70 +15.49 63 +16.02
            Negative Volatility
            1 year 17,918
            113
              
            +14.13
            3 years 15,839
            86
              
            +12.04
            5 years 14,143
            71
              
            +12.08
            Negative Volatility             		113 +14.13 86 +12.04 71 +12.08
            Sharpe Index
            1 year 17,918
            114
              
            -1.66
            3 years 15,839
            110
              
            -0.46
            5 years 14,143
            77
              
            -0.31
            Sharpe Index             		114 -1.66 110 -0.46 77 -0.31
            Sortino Index
            1 year 17,918
            114
              
            -1.59
            3 years 15,839
            110
              
            -0.60
            5 years 14,143
            77
              
            -0.42
            Sortino Index             		114 -1.59 110 -0.60 77 -0.42

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


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