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            Trend

            Last Previous Currency Date Chng
            150.94 148.01 EUR 26/04/01 +1.98

            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 -5.32
            Ytd -0.65
            1 year +8.30
            3 years +24.58
            5 years +22.38
            Yearly
            02/28/2025 +1.06
            02/29/2024 +19.06
            02/28/2023 +10.44
            02/28/2022 -16.19
            02/28/2021 +20.28
            Rating
            Score
            19.1863

            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 +1.98
            1 week +0.43
            1 month -5.32
            3 months -0.65
            6 months +1.24
            From the beginning of the year -0.65
            1 year +8.30
            2 years +7.89
            3 years +24.58
            4 years +18.36
            5 years +22.38
            Yearly
            02/28/2025 +1.06
            02/29/2024 +19.06
            02/28/2023 +10.44
            02/28/2022 -16.19
            02/28/2021 +20.28


            Rating
            Rating Rating
            Score
            19.1863

            Efficiency Indicators

            Sharpe 1 year -0.0834
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5522
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4122
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0923
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8126
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6014
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.56
            3 years +10.40
            5 years +12.29
            Negative Volatility
            1 year +11.54
            3 years +7.08
            5 years +8.36

            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 - 26/02/27

            Relative

            Sharpe 0.5522
            Sortino 0.8126
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,253
              
            +4.57
            3 years 15,888
            6,261
              
            +31.61
            5 years 14,134
            5,130
              
            +37.28
            Performance             		10,253 +4.57 6,261 +31.61 5,130 +37.28
            Total Volatility
            1 year 18,005
            17,891
              
            +13.56
            3 years 15,888
            12,595
              
            +10.40
            5 years 14,134
            10,819
              
            +12.29
            Total Volatility             		17,891 +13.56 12,595 +10.40 10,819 +12.29
            Negative Volatility
            1 year 18,005
            19,710
              
            +11.54
            3 years 15,888
            14,198
              
            +7.08
            5 years 14,134
            11,805
              
            +8.36
            Negative Volatility             		19,710 +11.54 14,198 +7.08 11,805 +8.36
            Sharpe Index
            1 year 18,005
            15,017
              
            -0.08
            3 years 15,888
            8,069
              
            +0.55
            5 years 14,134
            5,739
              
            +0.41
            Sharpe Index             		15,017 -0.08 8,069 +0.55 5,739 +0.41
            Sortino Index
            1 year 18,005
            15,048
              
            -0.09
            3 years 15,888
            8,844
              
            +0.81
            5 years 14,134
            5,896
              
            +0.60
            Sortino Index             		15,048 -0.09 8,844 +0.81 5,739 +0.60

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            257
              
            +4.57
            3 years 15,888
            178
              
            +31.61
            5 years 14,134
            135
              
            +37.28
            Performance             		257 +4.57 178 +31.61 135 +37.28
            Total Volatility
            1 year 18,005
            244
              
            +13.56
            3 years 15,888
            115
              
            +10.40
            5 years 14,134
            93
              
            +12.29
            Total Volatility             		244 +13.56 115 +10.40 93 +12.29
            Negative Volatility
            1 year 18,005
            298
              
            +11.54
            3 years 15,888
            137
              
            +7.08
            5 years 14,134
            108
              
            +8.36
            Negative Volatility             		298 +11.54 137 +7.08 108 +8.36
            Sharpe Index
            1 year 18,005
            258
              
            -0.08
            3 years 15,888
            167
              
            +0.55
            5 years 14,134
            126
              
            +0.41
            Sharpe Index             		258 -0.08 167 +0.55 126 +0.41
            Sortino Index
            1 year 18,005
            256
              
            -0.09
            3 years 15,888
            169
              
            +0.81
            5 years 14,134
            129
              
            +0.60
            Sortino Index             		256 -0.09 169 +0.81 129 +0.60

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


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