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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            148.04 148.58 EUR 25/12/15 -0.36

            Terms

            Isin LU1989769465
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% S&P Global Natural Resources Index
            Start Date 20/10/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.77
            Ytd +33.12
            1 year +26.66
            3 years +20.39
            5 years +38.67
            Yearly
            11/30/2024 -9.34
            11/30/2023 -1.60
            11/30/2022 +3.30
            11/30/2021 +13.46
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 EUR
            Integrative N.Av. EUR
            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 -0.36
            1 week +2.10
            1 month +4.77
            3 months +9.16
            6 months +18.55
            From the beginning of the year +33.12
            1 year +26.66
            2 years +22.51
            3 years +20.39
            4 years +29.47
            5 years +38.67
            Yearly
            11/30/2024 -9.34
            11/30/2023 -1.60
            11/30/2022 +3.30
            11/30/2021 +13.46
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.79
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2583
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.42
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1668
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3748
            Benchmark 3 years N.Av.
            Sortino 5 years 0.61
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.17
            3 years +18.40
            5 years +19.16
            Negative Volatility
            1 year +10.37
            3 years +12.63
            5 years +13.13

            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 0.2583
            Sortino 0.3748
            Bull Market +8.56
            Bear Market -2.81
            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
            1,702
              
            +18.86
            3 years 15,635
            11,709
              
            +14.24
            5 years 13,875
            4,524
              
            +41.40
            Performance             		1,702 +18.86 11,709 +14.24 4,524 +41.40
            Total Volatility
            1 year 17,746
            18,286
              
            +15.17
            3 years 15,635
            18,069
              
            +18.40
            5 years 13,875
            15,816
              
            +19.16
            Total Volatility             		18,286 +15.17 18,069 +18.40 15,816 +19.16
            Negative Volatility
            1 year 17,746
            18,189
              
            +10.37
            3 years 15,635
            18,568
              
            +12.63
            5 years 13,875
            16,208
              
            +13.13
            Negative Volatility             		18,189 +10.37 18,568 +12.63 16,208 +13.13
            Sharpe Index
            1 year 17,746
            8,678
              
            +0.79
            3 years 15,635
            13,312
              
            +0.26
            5 years 13,875
            7,128
              
            +0.42
            Sharpe Index             		8,678 +0.79 13,312 +0.26 7,128 +0.42
            Sortino Index
            1 year 17,746
            9,214
              
            +1.17
            3 years 15,635
            13,363
              
            +0.37
            5 years 13,875
            7,338
              
            +0.61
            Sortino Index             		9,214 +1.17 13,363 +0.37 7,128 +0.61

            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
            57
              
            +18.86
            3 years 15,635
            63
              
            +14.24
            5 years 13,875
            89
              
            +41.40
            Performance             		57 +18.86 63 +14.24 89 +41.40
            Total Volatility
            1 year 17,746
            32
              
            +15.17
            3 years 15,635
            77
              
            +18.40
            5 years 13,875
            33
              
            +19.16
            Total Volatility             		32 +15.17 77 +18.40 33 +19.16
            Negative Volatility
            1 year 17,746
            55
              
            +10.37
            3 years 15,635
            90
              
            +12.63
            5 years 13,875
            64
              
            +13.13
            Negative Volatility             		55 +10.37 90 +12.63 64 +13.13
            Sharpe Index
            1 year 17,746
            72
              
            +0.79
            3 years 15,635
            62
              
            +0.26
            5 years 13,875
            98
              
            +0.42
            Sharpe Index             		72 +0.79 62 +0.26 98 +0.42
            Sortino Index
            1 year 17,746
            82
              
            +1.17
            3 years 15,635
            62
              
            +0.37
            5 years 13,875
            108
              
            +0.61
            Sortino Index             		82 +1.17 62 +0.37 108 +0.61

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


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