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            Trend

            Last Previous Currency Date Chng
            149.84 148.67 EUR 25/12/19 +0.79

            Terms

            Isin LU2125047345
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 20/06/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.83
            Ytd -0.33
            1 year +0.17
            3 years +30.56
            5 years +33.39
            Yearly
            11/30/2024 +19.06
            11/30/2023 +10.44
            11/30/2022 -16.19
            11/30/2021 +20.28
            11/30/2020 N.Av.
            Rating
            Score
            25.1054

            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: 2,0000 - Max: 2,0000
            Management 2.25
            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: 2,0000 - Max: 2,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.79
            1 week +0.98
            1 month +1.83
            3 months +1.79
            6 months +6.42
            From the beginning of the year -0.33
            1 year +0.17
            2 years +19.50
            3 years +30.56
            4 years +11.52
            5 years +33.39
            Yearly
            11/30/2024 +19.06
            11/30/2023 +10.44
            11/30/2022 -16.19
            11/30/2021 +20.28
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            25.1054

            Efficiency Indicators

            Sharpe 1 year 0.4079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5971
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5445
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7656
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.64
            3 years +11.48
            5 years +12.85
            Negative Volatility
            1 year +11.18
            3 years +8.11
            5 years +8.29

            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 0.5427
            Sortino 0.7656
            Bull Market +6.34
            Bear Market -9.23
            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
            17,327
              
            -1.77
            3 years 15,635
            7,464
              
            +21.82
            5 years 13,875
            5,205
              
            +34.88
            Performance             		17,327 -1.77 7,464 +21.82 5,205 +34.88
            Total Volatility
            1 year 17,746
            17,909
              
            +14.64
            3 years 15,635
            12,579
              
            +11.48
            5 years 13,875
            10,609
              
            +12.85
            Total Volatility             		17,909 +14.64 12,579 +11.48 10,609 +12.85
            Negative Volatility
            1 year 17,746
            18,994
              
            +11.18
            3 years 15,635
            14,697
              
            +8.11
            5 years 13,875
            11,690
              
            +8.29
            Negative Volatility             		18,994 +11.18 14,697 +8.11 11,690 +8.29
            Sharpe Index
            1 year 17,746
            13,198
              
            +0.41
            3 years 15,635
            9,488
              
            +0.54
            5 years 13,875
            4,837
              
            +0.60
            Sharpe Index             		13,198 +0.41 9,488 +0.54 4,837 +0.60
            Sortino Index
            1 year 17,746
            13,660
              
            +0.54
            3 years 15,635
            10,301
              
            +0.77
            5 years 13,875
            5,054
              
            +0.92
            Sortino Index             		13,660 +0.54 10,301 +0.77 4,837 +0.92

            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
            298
              
            -1.77
            3 years 15,635
            211
              
            +21.82
            5 years 13,875
            136
              
            +34.88
            Performance             		298 -1.77 211 +21.82 136 +34.88
            Total Volatility
            1 year 17,746
            241
              
            +14.64
            3 years 15,635
            128
              
            +11.48
            5 years 13,875
            89
              
            +12.85
            Total Volatility             		241 +14.64 128 +11.48 89 +12.85
            Negative Volatility
            1 year 17,746
            286
              
            +11.18
            3 years 15,635
            167
              
            +8.11
            5 years 13,875
            111
              
            +8.29
            Negative Volatility             		286 +11.18 167 +8.11 111 +8.29
            Sharpe Index
            1 year 17,746
            213
              
            +0.41
            3 years 15,635
            179
              
            +0.54
            5 years 13,875
            112
              
            +0.60
            Sharpe Index             		213 +0.41 179 +0.54 112 +0.60
            Sortino Index
            1 year 17,746
            226
              
            +0.54
            3 years 15,635
            191
              
            +0.77
            5 years 13,875
            115
              
            +0.92
            Sortino Index             		226 +0.54 191 +0.77 115 +0.92

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


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