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            Trend

            Last Previous Currency Date Chng
            175.23 171.59 EUR 26/06/11 +2.12

            Terms

            Isin LU1989769465
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% S&P Global Natural Resources Index
            Start Date 20/10/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.32
            Ytd +15.25
            1 year +41.77
            3 years +47.97
            5 years +38.94
            Yearly
            05/31/2025 +36.72
            05/31/2024 -9.34
            05/31/2023 -1.60
            05/31/2022 +3.30
            05/31/2021 +13.46
            Rating
            Score
            44.2019

            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 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 +2.12
            1 week -5.18
            1 month -5.32
            3 months -2.86
            6 months +17.08
            From the beginning of the year +15.25
            1 year +41.77
            2 years +41.50
            3 years +47.97
            4 years +28.58
            5 years +38.94
            Yearly
            05/31/2025 +36.72
            05/31/2024 -9.34
            05/31/2023 -1.60
            05/31/2022 +3.30
            05/31/2021 +13.46


            Rating
            Rating Rating Rating Rating
            Score
            44.2019

            Efficiency Indicators

            Sharpe 1 year 2.8699
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6131
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4528
            Benchmark 5 years N.Av.
            Sortino 1 year 9.2183
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1506
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.98
            3 years +18.50
            5 years +20.02
            Negative Volatility
            1 year +4.98
            3 years +9.88
            5 years +13.39

            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 - 26/05/29

            Relative

            Sharpe 0.6131
            Sortino 1.1506
            Bull Market -4.26
            Bear Market -2.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,067
              
            +52.83
            3 years 15,848
            2,484
              
            +64.72
            5 years 14,193
            3,830
              
            +45.68
            Performance             		1,067 +52.83 2,484 +64.72 3,830 +45.68
            Total Volatility
            1 year 17,946
            18,416
              
            +15.98
            3 years 15,848
            18,109
              
            +18.50
            5 years 14,193
            16,142
              
            +20.02
            Total Volatility             		18,416 +15.98 18,109 +18.50 16,142 +20.02
            Negative Volatility
            1 year 17,946
            11,214
              
            +4.98
            3 years 15,848
            16,765
              
            +9.88
            5 years 14,193
            16,029
              
            +13.39
            Negative Volatility             		11,214 +4.98 16,765 +9.88 16,029 +13.39
            Sharpe Index
            1 year 17,946
            242
              
            +2.87
            3 years 15,848
            7,987
              
            +0.61
            5 years 14,193
            3,995
              
            +0.45
            Sharpe Index             		242 +2.87 7,987 +0.61 3,995 +0.45
            Sortino Index
            1 year 17,946
            374
              
            +9.22
            3 years 15,848
            6,487
              
            +1.15
            5 years 14,193
            4,098
              
            +0.67
            Sortino Index             		374 +9.22 6,487 +1.15 3,995 +0.67

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            80
              
            +52.83
            3 years 15,848
            57
              
            +64.72
            5 years 14,193
            106
              
            +45.68
            Performance             		80 +52.83 57 +64.72 106 +45.68
            Total Volatility
            1 year 17,946
            50
              
            +15.98
            3 years 15,848
            68
              
            +18.50
            5 years 14,193
            60
              
            +20.02
            Total Volatility             		50 +15.98 68 +18.50 60 +20.02
            Negative Volatility
            1 year 17,946
            60
              
            +4.98
            3 years 15,848
            50
              
            +9.88
            5 years 14,193
            65
              
            +13.39
            Negative Volatility             		60 +4.98 50 +9.88 65 +13.39
            Sharpe Index
            1 year 17,946
            29
              
            +2.87
            3 years 15,848
            89
              
            +0.61
            5 years 14,193
            91
              
            +0.45
            Sharpe Index             		29 +2.87 89 +0.61 91 +0.45
            Sortino Index
            1 year 17,946
            57
              
            +9.22
            3 years 15,848
            78
              
            +1.15
            5 years 14,193
            94
              
            +0.67
            Sortino Index             		57 +9.22 78 +1.15 94 +0.67

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


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