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            Trend

            Last Previous Currency Date Chng
            117.65 117.17 EUR 25/12/18 +0.41

            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 -0.44
            Ytd -7.09
            1 year -6.22
            3 years +10.09
            5 years +6.96
            Yearly
            11/30/2024 +14.07
            11/30/2023 +3.53
            11/30/2022 -19.47
            11/30/2021 +19.71
            11/30/2020 +9.96
            Rating
            Score
            23.6936

            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 +0.41
            1 week +0.42
            1 month -0.44
            3 months +1.83
            6 months -0.26
            From the beginning of the year -7.09
            1 year -6.22
            2 years +6.95
            3 years +10.09
            4 years -9.21
            5 years +6.96
            Yearly
            11/30/2024 +14.07
            11/30/2023 +3.53
            11/30/2022 -19.47
            11/30/2021 +19.71
            11/30/2020 +9.96


            Rating
            Rating Rating Rating
            Score
            23.6936

            Efficiency Indicators

            Sharpe 1 year -0.1943
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.002
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1265
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2728
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0047
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.34
            3 years +14.18
            5 years +15.34
            Negative Volatility
            1 year +11.93
            3 years +9.94
            5 years +10.68

            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 -0.002
            Sortino -0.0047
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,367
              
            -5.63
            3 years 15,635
            15,074
              
            +8.54
            5 years 13,875
            9,707
              
            +12.06
            Performance             		20,367 -5.63 15,074 +8.54 9,707 +12.06
            Total Volatility
            1 year 17,746
            19,630
              
            +17.34
            3 years 15,635
            16,187
              
            +14.18
            5 years 13,875
            13,600
              
            +15.34
            Total Volatility             		19,630 +17.34 16,187 +14.18 13,600 +15.34
            Negative Volatility
            1 year 17,746
            19,729
              
            +11.93
            3 years 15,635
            17,269
              
            +9.94
            5 years 13,875
            14,848
              
            +10.68
            Negative Volatility             		19,729 +11.93 17,269 +9.94 14,848 +10.68
            Sharpe Index
            1 year 17,746
            18,719
              
            -0.19
            3 years 15,635
            15,972
              
            -0.00
            5 years 13,875
            11,326
              
            +0.13
            Sharpe Index             		18,719 -0.19 15,972 -0.00 11,326 +0.13
            Sortino Index
            1 year 17,746
            19,103
              
            -0.27
            3 years 15,635
            15,960
              
            -0.00
            5 years 13,875
            11,281
              
            +0.18
            Sortino Index             		19,103 -0.27 15,960 -0.00 11,326 +0.18

            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
            103
              
            -5.63
            3 years 15,635
            47
              
            +8.54
            5 years 13,875
            58
              
            +12.06
            Performance             		103 -5.63 47 +8.54 58 +12.06
            Total Volatility
            1 year 17,746
            72
              
            +17.34
            3 years 15,635
            69
              
            +14.18
            5 years 13,875
            58
              
            +15.34
            Total Volatility             		72 +17.34 69 +14.18 58 +15.34
            Negative Volatility
            1 year 17,746
            33
              
            +11.93
            3 years 15,635
            60
              
            +9.94
            5 years 13,875
            57
              
            +10.68
            Negative Volatility             		33 +11.93 60 +9.94 57 +10.68
            Sharpe Index
            1 year 17,746
            54
              
            -0.19
            3 years 15,635
            43
              
            -0.00
            5 years 13,875
            56
              
            +0.13
            Sharpe Index             		54 -0.19 43 -0.00 56 +0.13
            Sortino Index
            1 year 17,746
            55
              
            -0.27
            3 years 15,635
            43
              
            -0.00
            5 years 13,875
            56
              
            +0.18
            Sortino Index             		55 -0.27 43 -0.00 56 +0.18

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


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