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            Trend

            Last Previous Currency Date Chng
            112.59 112.58 EUR 25/12/16 +0.01

            Terms

            Isin FR0013439403
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/01/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.35
            Ytd +3.68
            1 year +3.66
            3 years +23.39
            5 years +7.87
            Yearly
            11/30/2024 +6.74
            11/30/2023 +11.90
            11/30/2022 -15.55
            11/30/2021 +2.90
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Credit Mutuel Asset Management
            128 BOULEVARD RASPAIL 75006 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            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: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.03
            1 month +0.35
            3 months +0.52
            6 months +1.72
            From the beginning of the year +3.68
            1 year +3.66
            2 years +11.29
            3 years +23.39
            4 years +5.00
            5 years +7.87
            Yearly
            11/30/2024 +6.74
            11/30/2023 +11.90
            11/30/2022 -15.55
            11/30/2021 +2.90
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.212
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3827
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1982
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8147
            Benchmark 1 year N.Av.
            Sortino 3 years 5.1017
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2658
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.05
            3 years +4.35
            5 years +7.59
            Negative Volatility
            1 year +1.43
            3 years +1.18
            5 years +5.51

            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 1.3827
            Sortino 5.1017
            Bull Market N.Av.
            Bear Market N.Av.
            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
            9,026
              
            +4.35
            3 years 15,635
            6,539
              
            +24.14
            5 years 13,875
            10,726
              
            +8.97
            Performance             		9,026 +4.35 6,539 +24.14 10,726 +8.97
            Total Volatility
            1 year 17,746
            2,136
              
            +2.05
            3 years 15,635
            2,633
              
            +4.35
            5 years 13,875
            6,436
              
            +7.59
            Total Volatility             		2,136 +2.05 2,633 +4.35 6,436 +7.59
            Negative Volatility
            1 year 17,746
            2,534
              
            +1.43
            3 years 15,635
            830
              
            +1.18
            5 years 13,875
            6,992
              
            +5.51
            Negative Volatility             		2,534 +1.43 830 +1.18 6,992 +5.51
            Sharpe Index
            1 year 17,746
            4,717
              
            +1.21
            3 years 15,635
            755
              
            +1.38
            5 years 13,875
            10,367
              
            +0.20
            Sharpe Index             		4,717 +1.21 755 +1.38 10,367 +0.20
            Sortino Index
            1 year 17,746
            5,905
              
            +1.81
            3 years 15,635
            135
              
            +5.10
            5 years 13,875
            10,517
              
            +0.27
            Sortino Index             		5,905 +1.81 135 +5.10 10,367 +0.27

            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
            3,316
              
            +4.35
            3 years 15,635
            2,509
              
            +24.14
            5 years 13,875
            4,093
              
            +8.97
            Performance             		3,316 +4.35 2,509 +24.14 4,093 +8.97
            Total Volatility
            1 year 17,746
            546
              
            +2.05
            3 years 15,635
            713
              
            +4.35
            5 years 13,875
            1,962
              
            +7.59
            Total Volatility             		546 +2.05 713 +4.35 1,962 +7.59
            Negative Volatility
            1 year 17,746
            683
              
            +1.43
            3 years 15,635
            263
              
            +1.18
            5 years 13,875
            2,193
              
            +5.51
            Negative Volatility             		683 +1.43 263 +1.18 2,193 +5.51
            Sharpe Index
            1 year 17,746
            1,766
              
            +1.21
            3 years 15,635
            293
              
            +1.38
            5 years 13,875
            3,970
              
            +0.20
            Sharpe Index             		1,766 +1.21 293 +1.38 3,970 +0.20
            Sortino Index
            1 year 17,746
            2,151
              
            +1.81
            3 years 15,635
            69
              
            +5.10
            5 years 13,875
            4,041
              
            +0.27
            Sortino Index             		2,151 +1.81 69 +5.10 4,041 +0.27

            Foreign Funds - La Fran�Aise Rendement Global 2028 R Cap Eur: Performance, Terms, Fees, Risk, Rating


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