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            Trend

            Last Previous Currency Date Chng
            169.82 168.36 EUR 26/05/21 +0.87

            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 +6.68
            Ytd +11.78
            1 year +20.23
            3 years +37.16
            5 years +39.35
            Yearly
            04/30/2025 +1.06
            04/30/2024 +19.06
            04/30/2023 +10.44
            04/30/2022 -16.19
            04/30/2021 +20.28
            Rating
            Score
            25.0693

            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: 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 +0.87
            1 week +1.99
            1 month +6.68
            3 months +7.12
            6 months +16.30
            From the beginning of the year +11.78
            1 year +20.23
            2 years +18.98
            3 years +37.16
            4 years +42.19
            5 years +39.35
            Yearly
            04/30/2025 +1.06
            04/30/2024 +19.06
            04/30/2023 +10.44
            04/30/2022 -16.19
            04/30/2021 +20.28


            Rating
            Rating Rating Rating
            Score
            25.0693

            Efficiency Indicators

            Sharpe 1 year 1.2151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5998
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3385
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0566
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9122
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5009
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.30
            3 years +12.44
            5 years +13.20
            Negative Volatility
            1 year +8.45
            3 years +8.18
            5 years +8.92

            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 0.5998
            Sortino 0.9122
            Bull Market +9.00
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,584
              
            +20.08
            3 years 15,839
            6,045
              
            +33.64
            5 years 14,143
            5,067
              
            +31.44
            Performance             		5,584 +20.08 6,045 +33.64 5,067 +31.44
            Total Volatility
            1 year 17,918
            17,351
              
            +14.30
            3 years 15,839
            13,289
              
            +12.44
            5 years 14,143
            11,140
              
            +13.20
            Total Volatility             		17,351 +14.30 13,289 +12.44 11,140 +13.20
            Negative Volatility
            1 year 17,918
            17,404
              
            +8.45
            3 years 15,839
            14,219
              
            +8.18
            5 years 14,143
            11,764
              
            +8.92
            Negative Volatility             		17,404 +8.45 14,219 +8.18 11,764 +8.92
            Sharpe Index
            1 year 17,918
            7,853
              
            +1.22
            3 years 15,839
            8,279
              
            +0.60
            5 years 14,143
            5,751
              
            +0.34
            Sharpe Index             		7,853 +1.22 8,279 +0.60 5,751 +0.34
            Sortino Index
            1 year 17,918
            7,868
              
            +2.06
            3 years 15,839
            8,543
              
            +0.91
            5 years 14,143
            5,858
              
            +0.50
            Sortino Index             		7,868 +2.06 8,543 +0.91 5,751 +0.50

            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
            168
              
            +20.08
            3 years 15,839
            163
              
            +33.64
            5 years 14,143
            128
              
            +31.44
            Performance             		168 +20.08 163 +33.64 128 +31.44
            Total Volatility
            1 year 17,918
            224
              
            +14.30
            3 years 15,839
            154
              
            +12.44
            5 years 14,143
            114
              
            +13.20
            Total Volatility             		224 +14.30 154 +12.44 114 +13.20
            Negative Volatility
            1 year 17,918
            248
              
            +8.45
            3 years 15,839
            148
              
            +8.18
            5 years 14,143
            112
              
            +8.92
            Negative Volatility             		248 +8.45 148 +8.18 112 +8.92
            Sharpe Index
            1 year 17,918
            189
              
            +1.22
            3 years 15,839
            163
              
            +0.60
            5 years 14,143
            126
              
            +0.34
            Sharpe Index             		189 +1.22 163 +0.60 126 +0.34
            Sortino Index
            1 year 17,918
            213
              
            +2.06
            3 years 15,839
            179
              
            +0.91
            5 years 14,143
            132
              
            +0.50
            Sortino Index             		213 +2.06 179 +0.91 132 +0.50

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


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