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            Trend

            Last Previous Currency Date Chng
            203.96 199.37 USD 26/03/31 +2.30

            Terms

            Isin LU1989770125
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% S&P Global Natural Resources Index
            Start Date 20/10/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.79
            Ytd +21.44
            1 year +46.35
            3 years +46.28
            5 years +83.33
            Yearly
            02/28/2025 +23.86
            02/29/2024 -1.71
            02/28/2023 -2.33
            02/28/2022 +13.63
            02/28/2021 +24.31
            Rating
            Score
            51.0919

            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 0,0001 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0001

            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 +2.18
            1 week +4.47
            1 month -1.79
            3 months +21.44
            6 months +32.94
            From the beginning of the year +21.44
            1 year +46.35
            2 years +39.56
            3 years +46.28
            4 years +34.43
            5 years +83.33
            Yearly
            02/28/2025 +23.86
            02/29/2024 -1.71
            02/28/2023 -2.33
            02/28/2022 +13.63
            02/28/2021 +24.31


            Rating
            Rating Rating Rating
            Score
            51.0919

            Efficiency Indicators

            Sharpe 1 year 1.6404
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2979
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7058
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9134
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4647
            Benchmark 3 years N.Av.
            Sortino 5 years 1.098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.49
            3 years +16.20
            5 years +16.87
            Negative Volatility
            1 year +8.75
            3 years +10.41
            5 years +10.81

            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 0.2979
            Sortino 0.4647
            Bull Market +10.59
            Bear Market -7.25
            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
            564
              
            +45.07
            3 years 15,888
            3,795
              
            +45.26
            5 years 14,134
            653
              
            +99.82
            Performance             		564 +45.07 3,795 +45.26 653 +99.82
            Total Volatility
            1 year 18,005
            19,619
              
            +15.49
            3 years 15,888
            18,061
              
            +16.20
            5 years 14,134
            15,608
              
            +16.87
            Total Volatility             		19,619 +15.49 18,061 +16.20 15,608 +16.87
            Negative Volatility
            1 year 18,005
            16,805
              
            +8.75
            3 years 15,888
            18,106
              
            +10.41
            5 years 14,134
            15,064
              
            +10.81
            Negative Volatility             		16,805 +8.75 18,106 +10.41 15,064 +10.81
            Sharpe Index
            1 year 18,005
            2,837
              
            +1.64
            3 years 15,888
            11,864
              
            +0.30
            5 years 14,134
            2,529
              
            +0.71
            Sharpe Index             		2,837 +1.64 11,864 +0.30 2,529 +0.71
            Sortino Index
            1 year 18,005
            3,569
              
            +2.91
            3 years 15,888
            11,777
              
            +0.46
            5 years 14,134
            2,742
              
            +1.10
            Sortino Index             		3,569 +2.91 11,777 +0.46 2,529 +1.10

            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
            66
              
            +45.07
            3 years 15,888
            54
              
            +45.26
            5 years 14,134
            63
              
            +99.82
            Performance             		66 +45.07 54 +45.26 63 +99.82
            Total Volatility
            1 year 18,005
            40
              
            +15.49
            3 years 15,888
            52
              
            +16.20
            5 years 14,134
            24
              
            +16.87
            Total Volatility             		40 +15.49 52 +16.20 24 +16.87
            Negative Volatility
            1 year 18,005
            70
              
            +8.75
            3 years 15,888
            53
              
            +10.41
            5 years 14,134
            23
              
            +10.81
            Negative Volatility             		70 +8.75 53 +10.41 23 +10.81
            Sharpe Index
            1 year 18,005
            66
              
            +1.64
            3 years 15,888
            82
              
            +0.30
            5 years 14,134
            60
              
            +0.71
            Sharpe Index             		66 +1.64 82 +0.30 60 +0.71
            Sortino Index
            1 year 18,005
            70
              
            +2.91
            3 years 15,888
            83
              
            +0.46
            5 years 14,134
            70
              
            +1.10
            Sortino Index             		70 +2.91 83 +0.46 70 +1.10

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


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