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            Trend

            Last Previous Currency Date Chng
            166.62 165.18 USD 25/12/17 +0.87

            Terms

            Isin LU1989770125
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            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 +5.03
            Ytd +20.53
            1 year +18.95
            3 years +17.52
            5 years +59.65
            Yearly
            11/30/2024 -1.71
            11/30/2023 -2.33
            11/30/2022 +13.63
            11/30/2021 +24.31
            11/30/2020 -8.52
            Rating
            Score
            57.8772

            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 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 +1.34
            1 week -0.09
            1 month +5.03
            3 months +11.05
            6 months +17.64
            From the beginning of the year +20.53
            1 year +18.95
            2 years +19.24
            3 years +17.52
            4 years +36.41
            5 years +59.65
            Yearly
            11/30/2024 -1.71
            11/30/2023 -2.33
            11/30/2022 +13.63
            11/30/2021 +24.31
            11/30/2020 -8.52


            Rating
            Rating Rating Rating
            Score
            57.8772

            Efficiency Indicators

            Sharpe 1 year 0.529
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1079
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.616
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7284
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1519
            Benchmark 3 years N.Av.
            Sortino 5 years 0.94
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.53
            3 years +15.98
            5 years +16.42
            Negative Volatility
            1 year +11.43
            3 years +11.23
            5 years +10.72

            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 0.1079
            Sortino 0.1519
            Bull Market +9.85
            Bear Market -7.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,002
              
            +11.32
            3 years 15,635
            14,155
              
            +10.15
            5 years 13,875
            2,405
              
            +64.61
            Performance             		4,002 +11.32 14,155 +10.15 2,405 +64.61
            Total Volatility
            1 year 17,746
            18,560
              
            +15.53
            3 years 15,635
            17,393
              
            +15.98
            5 years 13,875
            14,615
              
            +16.42
            Total Volatility             		18,560 +15.53 17,393 +15.98 14,615 +16.42
            Negative Volatility
            1 year 17,746
            19,248
              
            +11.43
            3 years 15,635
            18,029
              
            +11.23
            5 years 13,875
            14,884
              
            +10.72
            Negative Volatility             		19,248 +11.43 18,029 +11.23 14,884 +10.72
            Sharpe Index
            1 year 17,746
            11,843
              
            +0.53
            3 years 15,635
            15,032
              
            +0.11
            5 years 13,875
            4,582
              
            +0.62
            Sharpe Index             		11,843 +0.53 15,032 +0.11 4,582 +0.62
            Sortino Index
            1 year 17,746
            12,397
              
            +0.73
            3 years 15,635
            15,016
              
            +0.15
            5 years 13,875
            4,936
              
            +0.94
            Sortino Index             		12,397 +0.73 15,016 +0.15 4,582 +0.94

            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
            84
              
            +11.32
            3 years 15,635
            74
              
            +10.15
            5 years 13,875
            70
              
            +64.61
            Performance             		84 +11.32 74 +10.15 70 +64.61
            Total Volatility
            1 year 17,746
            35
              
            +15.53
            3 years 15,635
            52
              
            +15.98
            5 years 13,875
            19
              
            +16.42
            Total Volatility             		35 +15.53 52 +15.98 19 +16.42
            Negative Volatility
            1 year 17,746
            88
              
            +11.43
            3 years 15,635
            53
              
            +11.23
            5 years 13,875
            24
              
            +10.72
            Negative Volatility             		88 +11.43 53 +11.23 24 +10.72
            Sharpe Index
            1 year 17,746
            93
              
            +0.53
            3 years 15,635
            79
              
            +0.11
            5 years 13,875
            58
              
            +0.62
            Sharpe Index             		93 +0.53 79 +0.11 58 +0.62
            Sortino Index
            1 year 17,746
            97
              
            +0.73
            3 years 15,635
            79
              
            +0.15
            5 years 13,875
            69
              
            +0.94
            Sortino Index             		97 +0.73 79 +0.15 69 +0.94

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


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