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            Trend

            Last Previous Currency Date Chng
            121.91 122.07 USD 25/12/15 -0.13

            Terms

            Isin LU1989767923
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World cross hedged with USD to EUR
            Start Date 20/10/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.15
            Ytd -4.17
            1 year -5.83
            3 years +28.60
            5 years +16.25
            Yearly
            11/30/2024 +22.87
            11/30/2023 +10.69
            11/30/2022 -24.85
            11/30/2021 +16.78
            11/30/2020 +0.84
            Rating
            Score
            33.4099

            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 -0.32
            1 week -0.53
            1 month -0.15
            3 months -0.05
            6 months +5.60
            From the beginning of the year -4.17
            1 year -5.83
            2 years +16.95
            3 years +28.60
            4 years -1.27
            5 years +16.25
            Yearly
            11/30/2024 +22.87
            11/30/2023 +10.69
            11/30/2022 -24.85
            11/30/2021 +16.78
            11/30/2020 +0.84


            Rating
            Rating Rating Rating Rating Rating
            Score
            33.4099

            Efficiency Indicators

            Sharpe 1 year 0.2886
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4904
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3444
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3805
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6938
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.09
            3 years +13.27
            5 years +14.25
            Negative Volatility
            1 year +12.51
            3 years +9.35
            5 years +9.77

            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 0.4904
            Sortino 0.6938
            Bull Market +7.38
            Bear Market -10.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,274
              
            -2.96
            3 years 15,635
            6,971
              
            +23.01
            5 years 13,875
            7,789
              
            +19.50
            Performance             		18,274 -2.96 6,971 +23.01 7,789 +19.50
            Total Volatility
            1 year 17,746
            18,894
              
            +16.09
            3 years 15,635
            15,084
              
            +13.27
            5 years 13,875
            12,392
              
            +14.25
            Total Volatility             		18,894 +16.09 15,084 +13.27 12,392 +14.25
            Negative Volatility
            1 year 17,746
            20,200
              
            +12.51
            3 years 15,635
            16,602
              
            +9.35
            5 years 13,875
            13,986
              
            +9.77
            Negative Volatility             		20,200 +12.51 16,602 +9.35 13,986 +9.77
            Sharpe Index
            1 year 17,746
            14,443
              
            +0.29
            3 years 15,635
            10,231
              
            +0.49
            5 years 13,875
            8,171
              
            +0.34
            Sharpe Index             		14,443 +0.29 10,231 +0.49 8,171 +0.34
            Sortino Index
            1 year 17,746
            14,814
              
            +0.38
            3 years 15,635
            10,841
              
            +0.69
            5 years 13,875
            8,272
              
            +0.50
            Sortino Index             		14,814 +0.38 10,841 +0.69 8,171 +0.50

            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
            321
              
            -2.96
            3 years 15,635
            202
              
            +23.01
            5 years 13,875
            192
              
            +19.50
            Performance             		321 -2.96 202 +23.01 192 +19.50
            Total Volatility
            1 year 17,746
            293
              
            +16.09
            3 years 15,635
            217
              
            +13.27
            5 years 13,875
            145
              
            +14.25
            Total Volatility             		293 +16.09 217 +13.27 145 +14.25
            Negative Volatility
            1 year 17,746
            330
              
            +12.51
            3 years 15,635
            244
              
            +9.35
            5 years 13,875
            173
              
            +9.77
            Negative Volatility             		330 +12.51 244 +9.35 173 +9.77
            Sharpe Index
            1 year 17,746
            267
              
            +0.29
            3 years 15,635
            199
              
            +0.49
            5 years 13,875
            194
              
            +0.34
            Sharpe Index             		267 +0.29 199 +0.49 194 +0.34
            Sortino Index
            1 year 17,746
            275
              
            +0.38
            3 years 15,635
            202
              
            +0.69
            5 years 13,875
            196
              
            +0.50
            Sortino Index             		275 +0.38 202 +0.69 196 +0.50

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


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