Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            179.98 175.97 EUR 26/03/31 +2.28

            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 -4.26
            Ytd +18.37
            1 year +52.07
            3 years +44.68
            5 years +59.78
            Yearly
            02/28/2025 +36.72
            02/29/2024 -9.34
            02/28/2023 -1.60
            02/28/2022 +3.30
            02/28/2021 +13.46
            Rating
            Score
            57.9389

            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 +2.28
            1 week +3.88
            1 month -4.26
            3 months +18.37
            6 months +29.01
            From the beginning of the year +18.37
            1 year +52.07
            2 years +43.50
            3 years +44.68
            4 years +25.06
            5 years +59.78
            Yearly
            02/28/2025 +36.72
            02/29/2024 -9.34
            02/28/2023 -1.60
            02/28/2022 +3.30
            02/28/2021 +13.46


            Rating
            Rating Rating Rating Rating
            Score
            57.9389

            Efficiency Indicators

            Sharpe 1 year 2.6347
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4936
            Benchmark 5 years N.Av.
            Sortino 1 year 10.5122
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5122
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7236
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.90
            3 years +18.21
            5 years +19.49
            Negative Volatility
            1 year +3.49
            3 years +11.70
            5 years +13.24

            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 0.3286
            Sortino 0.5122
            Bull Market +11.81
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            237
              
            +60.41
            3 years 15,888
            2,942
              
            +50.59
            5 years 14,134
            1,927
              
            +72.60
            Performance             		237 +60.41 2,942 +50.59 1,927 +72.60
            Total Volatility
            1 year 18,005
            18,230
              
            +13.90
            3 years 15,888
            18,528
              
            +18.21
            5 years 14,134
            16,338
              
            +19.49
            Total Volatility             		18,230 +13.90 18,528 +18.21 16,338 +19.49
            Negative Volatility
            1 year 18,005
            7,742
              
            +3.49
            3 years 15,888
            18,649
              
            +11.70
            5 years 14,134
            16,423
              
            +13.24
            Negative Volatility             		7,742 +3.49 18,649 +11.70 16,423 +13.24
            Sharpe Index
            1 year 18,005
            679
              
            +2.63
            3 years 15,888
            11,390
              
            +0.33
            5 years 14,134
            4,709
              
            +0.49
            Sharpe Index             		679 +2.63 11,390 +0.33 4,709 +0.49
            Sortino Index
            1 year 18,005
            610
              
            +10.51
            3 years 15,888
            11,359
              
            +0.51
            5 years 14,134
            4,976
              
            +0.72
            Sortino Index             		610 +10.51 11,359 +0.51 4,709 +0.72

            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
            50
              
            +60.41
            3 years 15,888
            46
              
            +50.59
            5 years 14,134
            81
              
            +72.60
            Performance             		50 +60.41 46 +50.59 81 +72.60
            Total Volatility
            1 year 18,005
            25
              
            +13.90
            3 years 15,888
            86
              
            +18.21
            5 years 14,134
            48
              
            +19.49
            Total Volatility             		25 +13.90 86 +18.21 48 +19.49
            Negative Volatility
            1 year 18,005
            9
              
            +3.49
            3 years 15,888
            99
              
            +11.70
            5 years 14,134
            69
              
            +13.24
            Negative Volatility             		9 +3.49 99 +11.70 69 +13.24
            Sharpe Index
            1 year 18,005
            30
              
            +2.63
            3 years 15,888
            75
              
            +0.33
            5 years 14,134
            92
              
            +0.49
            Sharpe Index             		30 +2.63 75 +0.33 92 +0.49
            Sortino Index
            1 year 18,005
            29
              
            +10.51
            3 years 15,888
            75
              
            +0.51
            5 years 14,134
            92
              
            +0.72
            Sortino Index             		29 +10.51 75 +0.51 92 +0.72

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.