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            Trend

            Last Previous Currency Date Chng
            117.47 116.72 USD 25/12/11 +0.64

            Terms

            Isin LU1989768228
            Contract Type N.D.
            Currency USD
            Class F
            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 -1.46
            Ytd -4.25
            1 year -6.88
            3 years +23.99
            5 years +13.58
            Yearly
            11/30/2024 +21.89
            11/30/2023 +9.81
            11/30/2022 -25.44
            11/30/2021 +15.93
            11/30/2020 +14.37
            Rating
            Score
            30.8184

            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: 0,0000 - Max: 0,0000
            Management 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.22
            1 month -1.46
            3 months +0.25
            6 months +3.34
            From the beginning of the year -4.25
            1 year -6.88
            2 years +16.20
            3 years +23.99
            4 years -4.97
            5 years +13.58
            Yearly
            11/30/2024 +21.89
            11/30/2023 +9.81
            11/30/2022 -25.44
            11/30/2021 +15.93
            11/30/2020 +14.37


            Rating
            Rating Rating Rating Rating
            Score
            30.8184

            Efficiency Indicators

            Sharpe 1 year 0.2335
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4278
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2883
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5975
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.07
            3 years +13.26
            5 years +14.25
            Negative Volatility
            1 year +12.61
            3 years +9.46
            5 years +9.89

            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 0.4278
            Sortino 0.5975
            Bull Market +7.31
            Bear Market -10.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,168
              
            -3.83
            3 years 15,600
            8,337
              
            +19.97
            5 years 13,845
            8,871
              
            +14.80
            Performance             		19,168 -3.83 8,337 +19.97 8,871 +14.80
            Total Volatility
            1 year 17,740
            18,862
              
            +16.07
            3 years 15,600
            15,053
              
            +13.26
            5 years 13,845
            12,364
              
            +14.25
            Total Volatility             		18,862 +16.07 15,053 +13.26 12,364 +14.25
            Negative Volatility
            1 year 17,740
            20,260
              
            +12.61
            3 years 15,600
            16,724
              
            +9.46
            5 years 13,845
            14,081
              
            +9.89
            Negative Volatility             		20,260 +12.61 16,724 +9.46 14,081 +9.89
            Sharpe Index
            1 year 17,740
            15,037
              
            +0.23
            3 years 15,600
            11,065
              
            +0.43
            5 years 13,845
            8,960
              
            +0.29
            Sharpe Index             		15,037 +0.23 11,065 +0.43 8,960 +0.29
            Sortino Index
            1 year 17,740
            15,316
              
            +0.31
            3 years 15,600
            11,599
              
            +0.60
            5 years 13,845
            9,040
              
            +0.41
            Sortino Index             		15,316 +0.31 11,599 +0.60 8,960 +0.41

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            337
              
            -3.83
            3 years 15,600
            220
              
            +19.97
            5 years 13,845
            210
              
            +14.80
            Performance             		337 -3.83 220 +19.97 210 +14.80
            Total Volatility
            1 year 17,740
            289
              
            +16.07
            3 years 15,600
            215
              
            +13.26
            5 years 13,845
            144
              
            +14.25
            Total Volatility             		289 +16.07 215 +13.26 144 +14.25
            Negative Volatility
            1 year 17,740
            332
              
            +12.61
            3 years 15,600
            250
              
            +9.46
            5 years 13,845
            180
              
            +9.89
            Negative Volatility             		332 +12.61 250 +9.46 180 +9.89
            Sharpe Index
            1 year 17,740
            288
              
            +0.23
            3 years 15,600
            215
              
            +0.43
            5 years 13,845
            211
              
            +0.29
            Sharpe Index             		288 +0.23 215 +0.43 211 +0.29
            Sortino Index
            1 year 17,740
            289
              
            +0.31
            3 years 15,600
            219
              
            +0.60
            5 years 13,845
            214
              
            +0.41
            Sortino Index             		289 +0.31 219 +0.60 214 +0.41

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


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