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            Trend

            Last Previous Currency Date Chng
            196.90 188.26 USD 26/06/11 +4.59

            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 -18.59
            Ytd -7.81
            1 year +48.07
            3 years +142.11
            5 years +124.54
            Yearly
            05/31/2025 +127.80
            05/31/2024 +20.93
            05/31/2023 +1.30
            05/31/2022 -4.05
            05/31/2021 -3.56
            Rating
            Score
            28.2946

            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 +4.61
            1 week -9.68
            1 month -18.59
            3 months -24.34
            6 months -7.68
            From the beginning of the year -7.81
            1 year +48.07
            2 years +131.16
            3 years +142.11
            4 years +128.75
            5 years +124.54
            Yearly
            05/31/2025 +127.80
            05/31/2024 +20.93
            05/31/2023 +1.30
            05/31/2022 -4.05
            05/31/2021 -3.56


            Rating
            Rating Rating Rating
            Score
            28.2946

            Efficiency Indicators

            Sharpe 1 year 1.4794
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7468
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8758
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1289
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +43.73
            3 years +32.14
            5 years +31.60
            Negative Volatility
            1 year +22.50
            3 years +15.81
            5 years +17.45

            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 - 26/05/29

            Relative

            Sharpe 1.0465
            Sortino 2.1289
            Bull Market -19.20
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            334
              
            +74.44
            3 years 15,848
            146
              
            +177.94
            5 years 14,193
            175
              
            +152.67
            Performance             		334 +74.44 146 +177.94 175 +152.67
            Total Volatility
            1 year 17,946
            22,226
              
            +43.73
            3 years 15,848
            19,377
              
            +32.14
            5 years 14,193
            17,216
              
            +31.60
            Total Volatility             		22,226 +43.73 19,377 +32.14 17,216 +31.60
            Negative Volatility
            1 year 17,946
            22,118
              
            +22.50
            3 years 15,848
            19,145
              
            +15.81
            5 years 14,193
            16,967
              
            +17.45
            Negative Volatility             		22,118 +22.50 19,145 +15.81 16,967 +17.45
            Sharpe Index
            1 year 17,946
            5,421
              
            +1.48
            3 years 15,848
            2,163
              
            +1.05
            5 years 14,193
            1,148
              
            +0.75
            Sharpe Index             		5,421 +1.48 2,163 +1.05 1,148 +0.75
            Sortino Index
            1 year 17,946
            4,670
              
            +2.88
            3 years 15,848
            1,313
              
            +2.13
            5 years 14,193
            757
              
            +1.35
            Sortino Index             		4,670 +2.88 1,313 +2.13 1,148 +1.35

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            35
              
            +74.44
            3 years 15,848
            9
              
            +177.94
            5 years 14,193
            13
              
            +152.67
            Performance             		35 +74.44 9 +177.94 13 +152.67
            Total Volatility
            1 year 17,946
            144
              
            +43.73
            3 years 15,848
            115
              
            +32.14
            5 years 14,193
            113
              
            +31.60
            Total Volatility             		144 +43.73 115 +32.14 113 +31.60
            Negative Volatility
            1 year 17,946
            138
              
            +22.50
            3 years 15,848
            113
              
            +15.81
            5 years 14,193
            104
              
            +17.45
            Negative Volatility             		138 +22.50 113 +15.81 104 +17.45
            Sharpe Index
            1 year 17,946
            138
              
            +1.48
            3 years 15,848
            18
              
            +1.05
            5 years 14,193
            42
              
            +0.75
            Sharpe Index             		138 +1.48 18 +1.05 42 +0.75
            Sortino Index
            1 year 17,946
            135
              
            +2.88
            3 years 15,848
            20
              
            +2.13
            5 years 14,193
            36
              
            +1.35
            Sortino Index             		135 +2.88 20 +2.13 36 +1.35

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


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