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            Trend

            Last Previous Currency Date Chng
            116.45 117.09 EUR 25/12/16 -0.55

            Terms

            Isin LU2036817984
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care Equip, and Suppl, 10/40 NR
            Start Date 20/04/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.90
            Ytd -8.04
            1 year -9.05
            3 years +5.49
            5 years +3.46
            Yearly
            11/30/2024 +12.92
            11/30/2023 +2.52
            11/30/2022 -20.18
            11/30/2021 +18.51
            11/30/2020 N.Av.
            Rating
            Score
            20.2708

            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 +0.29
            1 week -0.77
            1 month -1.90
            3 months +1.68
            6 months -1.39
            From the beginning of the year -8.04
            1 year -9.05
            2 years +4.75
            3 years +5.49
            4 years -12.59
            5 years +3.46
            Yearly
            11/30/2024 +12.92
            11/30/2023 +2.52
            11/30/2022 -20.18
            11/30/2021 +18.51
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            20.2708

            Efficiency Indicators

            Sharpe 1 year -0.2516
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0726
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0626
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3507
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1038
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.34
            3 years +14.18
            5 years +15.33
            Negative Volatility
            1 year +12.11
            3 years +10.11
            5 years +10.84

            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 -0.0726
            Sortino -0.1038
            Bull Market +3.10
            Bear Market -4.80
            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
            20,610
              
            -6.56
            3 years 15,635
            16,490
              
            +5.33
            5 years 13,875
            11,514
              
            +6.72
            Performance             		20,610 -6.56 16,490 +5.33 11,514 +6.72
            Total Volatility
            1 year 17,746
            19,629
              
            +17.34
            3 years 15,635
            16,179
              
            +14.18
            5 years 13,875
            13,592
              
            +15.33
            Total Volatility             		19,629 +17.34 16,179 +14.18 13,592 +15.33
            Negative Volatility
            1 year 17,746
            19,912
              
            +12.11
            3 years 15,635
            17,396
              
            +10.11
            5 years 13,875
            14,968
              
            +10.84
            Negative Volatility             		19,912 +12.11 17,396 +10.11 14,968 +10.84
            Sharpe Index
            1 year 17,746
            19,275
              
            -0.25
            3 years 15,635
            16,515
              
            -0.07
            5 years 13,875
            12,105
              
            +0.06
            Sharpe Index             		19,275 -0.25 16,515 -0.07 12,105 +0.06
            Sortino Index
            1 year 17,746
            19,684
              
            -0.35
            3 years 15,635
            16,513
              
            -0.10
            5 years 13,875
            12,061
              
            +0.08
            Sortino Index             		19,684 -0.35 16,513 -0.10 12,105 +0.08

            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
            106
              
            -6.56
            3 years 15,635
            62
              
            +5.33
            5 years 13,875
            64
              
            +6.72
            Performance             		106 -6.56 62 +5.33 64 +6.72
            Total Volatility
            1 year 17,746
            71
              
            +17.34
            3 years 15,635
            68
              
            +14.18
            5 years 13,875
            56
              
            +15.33
            Total Volatility             		71 +17.34 68 +14.18 56 +15.33
            Negative Volatility
            1 year 17,746
            39
              
            +12.11
            3 years 15,635
            71
              
            +10.11
            5 years 13,875
            60
              
            +10.84
            Negative Volatility             		39 +12.11 71 +10.11 60 +10.84
            Sharpe Index
            1 year 17,746
            60
              
            -0.25
            3 years 15,635
            54
              
            -0.07
            5 years 13,875
            64
              
            +0.06
            Sharpe Index             		60 -0.25 54 -0.07 64 +0.06
            Sortino Index
            1 year 17,746
            61
              
            -0.35
            3 years 15,635
            54
              
            -0.10
            5 years 13,875
            64
              
            +0.08
            Sortino Index             		61 -0.35 54 -0.10 64 +0.08

            Foreign Funds - Cpr Invest Medtech F Eur: Performance, Terms, Fees, Risk, Rating


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