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            Trend

            Last Previous Currency Date Chng
            111.54 109.67 USD 26/04/01 +1.71

            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 -5.96
            Ytd -7.80
            1 year -4.03
            3 years +13.50
            5 years -1.73
            Yearly
            02/28/2025 -3.69
            02/29/2024 +22.87
            02/28/2023 +10.69
            02/28/2022 -24.85
            02/28/2021 +16.78
            Rating
            Score
            27.1583

            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 +0.77
            1 week +0.21
            1 month -5.96
            3 months -7.80
            6 months -7.71
            From the beginning of the year -7.80
            1 year -4.03
            2 years -2.01
            3 years +13.50
            4 years +4.44
            5 years -1.73
            Yearly
            02/28/2025 -3.69
            02/29/2024 +22.87
            02/28/2023 +10.69
            02/28/2022 -24.85
            02/28/2021 +16.78


            Rating
            Rating Rating Rating Rating
            Score
            27.1583

            Efficiency Indicators

            Sharpe 1 year -0.7561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3197
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1304
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7779
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.61
            3 years +11.96
            5 years +13.79
            Negative Volatility
            1 year +13.14
            3 years +8.63
            5 years +9.88

            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 0.3197
            Sortino 0.4438
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,341
              
            -8.21
            3 years 15,888
            9,991
              
            +20.57
            5 years 14,134
            11,376
              
            +8.57
            Performance             		21,341 -8.21 9,991 +20.57 11,376 +8.57
            Total Volatility
            1 year 18,005
            17,942
              
            +13.61
            3 years 15,888
            14,821
              
            +11.96
            5 years 14,134
            12,815
              
            +13.79
            Total Volatility             		17,942 +13.61 14,821 +11.96 12,815 +13.79
            Negative Volatility
            1 year 18,005
            20,863
              
            +13.14
            3 years 15,888
            16,604
              
            +8.63
            5 years 14,134
            14,156
              
            +9.88
            Negative Volatility             		20,863 +13.14 16,604 +8.63 14,156 +9.88
            Sharpe Index
            1 year 18,005
            18,838
              
            -0.76
            3 years 15,888
            11,546
              
            +0.32
            5 years 14,134
            9,850
              
            +0.13
            Sharpe Index             		18,838 -0.76 11,546 +0.32 9,850 +0.13
            Sortino Index
            1 year 18,005
            18,599
              
            -0.78
            3 years 15,888
            11,979
              
            +0.44
            5 years 14,134
            9,861
              
            +0.18
            Sortino Index             		18,599 -0.78 11,979 +0.44 9,850 +0.18

            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
            359
              
            -8.21
            3 years 15,888
            271
              
            +20.57
            5 years 14,134
            234
              
            +8.57
            Performance             		359 -8.21 271 +20.57 234 +8.57
            Total Volatility
            1 year 18,005
            248
              
            +13.61
            3 years 15,888
            204
              
            +11.96
            5 years 14,134
            146
              
            +13.79
            Total Volatility             		248 +13.61 204 +11.96 146 +13.79
            Negative Volatility
            1 year 18,005
            344
              
            +13.14
            3 years 15,888
            234
              
            +8.63
            5 years 14,134
            172
              
            +9.88
            Negative Volatility             		344 +13.14 234 +8.63 172 +9.88
            Sharpe Index
            1 year 18,005
            344
              
            -0.76
            3 years 15,888
            248
              
            +0.32
            5 years 14,134
            213
              
            +0.13
            Sharpe Index             		344 -0.76 248 +0.32 213 +0.13
            Sortino Index
            1 year 18,005
            336
              
            -0.78
            3 years 15,888
            252
              
            +0.44
            5 years 14,134
            213
              
            +0.18
            Sortino Index             		336 -0.78 252 +0.44 213 +0.18

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


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