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            Trend

            Last Previous Currency Date Chng
            144.15 142.79 EUR 25/12/19 +0.95

            Terms

            Isin LU1989769895
            Contract Type N.D.
            Currency EUR
            Class F
            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 +6.98
            Ytd +34.02
            1 year +36.11
            3 years +20.39
            5 years +34.01
            Yearly
            11/30/2024 -10.07
            11/30/2023 -2.35
            11/30/2022 +2.50
            11/30/2021 +12.56
            11/30/2020 -3.61
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week +0.71
            1 month +6.98
            3 months +10.40
            6 months +19.59
            From the beginning of the year +34.02
            1 year +36.11
            2 years +20.02
            3 years +20.39
            4 years +25.00
            5 years +34.01
            Yearly
            11/30/2024 -10.07
            11/30/2023 -2.35
            11/30/2022 +2.50
            11/30/2021 +12.56
            11/30/2020 -3.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7517
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2213
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3819
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1148
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3187
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5505
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.38
            3 years +18.46
            5 years +19.21
            Negative Volatility
            1 year +10.47
            3 years +12.76
            5 years +13.25

            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 0.2213
            Sortino 0.3187
            Bull Market +8.49
            Bear Market -2.87
            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
            1,805
              
            +18.35
            3 years 15,635
            13,100
              
            +11.96
            5 years 13,875
            5,020
              
            +36.43
            Performance             		1,805 +18.35 13,100 +11.96 5,020 +36.43
            Total Volatility
            1 year 17,746
            18,445
              
            +15.38
            3 years 15,635
            18,085
              
            +18.46
            5 years 13,875
            15,831
              
            +19.21
            Total Volatility             		18,445 +15.38 18,085 +18.46 15,831 +19.21
            Negative Volatility
            1 year 17,746
            18,293
              
            +10.47
            3 years 15,635
            18,603
              
            +12.76
            5 years 13,875
            16,243
              
            +13.25
            Negative Volatility             		18,293 +10.47 18,603 +12.76 16,243 +13.25
            Sharpe Index
            1 year 17,746
            9,072
              
            +0.75
            3 years 15,635
            13,750
              
            +0.22
            5 years 13,875
            7,644
              
            +0.38
            Sharpe Index             		9,072 +0.75 13,750 +0.22 7,644 +0.38
            Sortino Index
            1 year 17,746
            9,577
              
            +1.11
            3 years 15,635
            13,791
              
            +0.32
            5 years 13,875
            7,862
              
            +0.55
            Sortino Index             		9,577 +1.11 13,791 +0.32 7,644 +0.55

            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
            59
              
            +18.35
            3 years 15,635
            68
              
            +11.96
            5 years 13,875
            94
              
            +36.43
            Performance             		59 +18.35 68 +11.96 94 +36.43
            Total Volatility
            1 year 17,746
            34
              
            +15.38
            3 years 15,635
            78
              
            +18.46
            5 years 13,875
            37
              
            +19.21
            Total Volatility             		34 +15.38 78 +18.46 37 +19.21
            Negative Volatility
            1 year 17,746
            56
              
            +10.47
            3 years 15,635
            92
              
            +12.76
            5 years 13,875
            67
              
            +13.25
            Negative Volatility             		56 +10.47 92 +12.76 67 +13.25
            Sharpe Index
            1 year 17,746
            77
              
            +0.75
            3 years 15,635
            67
              
            +0.22
            5 years 13,875
            108
              
            +0.38
            Sharpe Index             		77 +0.75 67 +0.22 108 +0.38
            Sortino Index
            1 year 17,746
            85
              
            +1.11
            3 years 15,635
            68
              
            +0.32
            5 years 13,875
            110
              
            +0.55
            Sortino Index             		85 +1.11 68 +0.32 110 +0.55

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


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