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            Trend

            Last Previous Currency Date Chng
            243.88 232.62 USD 26/04/01 +4.84

            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 -16.07
            Ytd +13.51
            1 year +97.52
            3 years +188.67
            5 years +204.48
            Yearly
            02/28/2025 +127.80
            02/29/2024 +20.93
            02/28/2023 +1.30
            02/28/2022 -4.05
            02/28/2021 -3.56
            Rating
            Score
            53.7102

            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: 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 +3.87
            1 week +11.09
            1 month -16.07
            3 months +13.51
            6 months +30.11
            From the beginning of the year +13.51
            1 year +97.52
            2 years +212.10
            3 years +188.67
            4 years +142.85
            5 years +204.48
            Yearly
            02/28/2025 +127.80
            02/29/2024 +20.93
            02/28/2023 +1.30
            02/28/2022 -4.05
            02/28/2021 -3.56


            Rating
            Rating Rating Rating
            Score
            53.7102

            Efficiency Indicators

            Sharpe 1 year 2.8722
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.247
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8231
            Benchmark 5 years N.Av.
            Sortino 1 year 19.1379
            Benchmark 1 year N.Av.
            Sortino 3 years 3.274
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5999
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.02
            3 years +28.41
            5 years +28.89
            Negative Volatility
            1 year +4.21
            3 years +10.82
            5 years +14.84

            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 1.247
            Sortino 3.274
            Bull Market +9.22
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            60
              
            +161.81
            3 years 15,888
            59
              
            +292.29
            5 years 14,134
            31
              
            +301.46
            Performance             		60 +161.81 59 +292.29 31 +301.46
            Total Volatility
            1 year 18,005
            22,097
              
            +28.02
            3 years 15,888
            19,509
              
            +28.41
            5 years 14,134
            17,396
              
            +28.89
            Total Volatility             		22,097 +28.02 19,509 +28.41 17,396 +28.89
            Negative Volatility
            1 year 18,005
            8,897
              
            +4.21
            3 years 15,888
            18,325
              
            +10.82
            5 years 14,134
            16,833
              
            +14.84
            Negative Volatility             		8,897 +4.21 18,325 +10.82 16,833 +14.84
            Sharpe Index
            1 year 18,005
            474
              
            +2.87
            3 years 15,888
            1,119
              
            +1.25
            5 years 14,134
            1,541
              
            +0.82
            Sharpe Index             		474 +2.87 1,119 +1.25 1,541 +0.82
            Sortino Index
            1 year 18,005
            260
              
            +19.14
            3 years 15,888
            573
              
            +3.27
            5 years 14,134
            769
              
            +1.60
            Sortino Index             		260 +19.14 573 +3.27 1,541 +1.60

            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
            14
              
            +161.81
            3 years 15,888
            9
              
            +292.29
            5 years 14,134
            3
              
            +301.46
            Performance             		14 +161.81 9 +292.29 3 +301.46
            Total Volatility
            1 year 18,005
            123
              
            +28.02
            3 years 15,888
            116
              
            +28.41
            5 years 14,134
            109
              
            +28.89
            Total Volatility             		123 +28.02 116 +28.41 109 +28.89
            Negative Volatility
            1 year 18,005
            25
              
            +4.21
            3 years 15,888
            70
              
            +10.82
            5 years 14,134
            99
              
            +14.84
            Negative Volatility             		25 +4.21 70 +10.82 99 +14.84
            Sharpe Index
            1 year 18,005
            26
              
            +2.87
            3 years 15,888
            16
              
            +1.25
            5 years 14,134
            31
              
            +0.82
            Sharpe Index             		26 +2.87 16 +1.25 31 +0.82
            Sortino Index
            1 year 18,005
            22
              
            +19.14
            3 years 15,888
            16
              
            +3.27
            5 years 14,134
            20
              
            +1.60
            Sortino Index             		22 +19.14 16 +3.27 20 +1.60

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


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