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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            215.72 215.68 USD 25/12/18 +0.02

            Terms

            Isin LU1989766289
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% NYSE Arca Gold Miners
            Start Date 20/10/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +14.18
            Ytd +126.40
            1 year +118.02
            3 years +183.21
            5 years +149.08
            Yearly
            11/30/2024 +20.93
            11/30/2023 +1.30
            11/30/2022 -4.05
            11/30/2021 -3.56
            11/30/2020 +10.31
            Rating
            Score
            71.2621

            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.63
            1 week +2.59
            1 month +14.18
            3 months +28.18
            6 months +57.02
            From the beginning of the year +126.40
            1 year +118.02
            2 years +174.65
            3 years +183.21
            4 years +177.66
            5 years +149.08
            Yearly
            11/30/2024 +20.93
            11/30/2023 +1.30
            11/30/2022 -4.05
            11/30/2021 -3.56
            11/30/2020 +10.31


            Rating
            Rating Rating Rating Rating
            Score
            71.2621

            Efficiency Indicators

            Sharpe 1 year 1.7899
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1593
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5428
            Benchmark 5 years N.Av.
            Sortino 1 year 6.9069
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5186
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9943
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.24
            3 years +27.89
            5 years +28.43
            Negative Volatility
            1 year +8.11
            3 years +12.83
            5 years +15.48

            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 1.1593
            Sortino 2.5186
            Bull Market +15.91
            Bear Market +1.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            47
              
            +106.86
            3 years 15,635
            89
              
            +165.99
            5 years 13,875
            155
              
            +153.05
            Performance             		47 +106.86 89 +165.99 155 +153.05
            Total Volatility
            1 year 17,746
            21,854
              
            +31.24
            3 years 15,635
            19,146
              
            +27.89
            5 years 13,875
            17,008
              
            +28.43
            Total Volatility             		21,854 +31.24 19,146 +27.89 17,008 +28.43
            Negative Volatility
            1 year 17,746
            15,669
              
            +8.11
            3 years 15,635
            18,640
              
            +12.83
            5 years 13,875
            16,746
              
            +15.48
            Negative Volatility             		15,669 +8.11 18,640 +12.83 16,746 +15.48
            Sharpe Index
            1 year 17,746
            1,529
              
            +1.79
            3 years 15,635
            1,711
              
            +1.16
            5 years 13,875
            5,489
              
            +0.54
            Sharpe Index             		1,529 +1.79 1,711 +1.16 5,489 +0.54
            Sortino Index
            1 year 17,746
            575
              
            +6.91
            3 years 15,635
            1,328
              
            +2.52
            5 years 13,875
            4,597
              
            +0.99
            Sortino Index             		575 +6.91 1,328 +2.52 5,489 +0.99

            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
            13
              
            +106.86
            3 years 15,635
            11
              
            +165.99
            5 years 13,875
            11
              
            +153.05
            Performance             		13 +106.86 11 +165.99 11 +153.05
            Total Volatility
            1 year 17,746
            115
              
            +31.24
            3 years 15,635
            112
              
            +27.89
            5 years 13,875
            101
              
            +28.43
            Total Volatility             		115 +31.24 112 +27.89 101 +28.43
            Negative Volatility
            1 year 17,746
            16
              
            +8.11
            3 years 15,635
            96
              
            +12.83
            5 years 13,875
            95
              
            +15.48
            Negative Volatility             		16 +8.11 96 +12.83 95 +15.48
            Sharpe Index
            1 year 17,746
            10
              
            +1.79
            3 years 15,635
            14
              
            +1.16
            5 years 13,875
            71
              
            +0.54
            Sharpe Index             		10 +1.79 14 +1.16 71 +0.54
            Sortino Index
            1 year 17,746
            10
              
            +6.91
            3 years 15,635
            14
              
            +2.52
            5 years 13,875
            57
              
            +0.99
            Sortino Index             		10 +6.91 14 +2.52 57 +0.99

            Foreign Funds - Cpr Invest Global Gold Mines A $: Performance, Terms, Fees, Risk, Rating


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