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            Trend

            Last Previous Currency Date Chng
            189.53 190.63 EUR 26/06/03 -0.58

            Terms

            Isin LU2090778338
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 20/06/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +8.94
            Ytd +13.11
            1 year +20.71
            3 years +44.80
            5 years +52.50
            Yearly
            04/30/2025 +2.64
            04/30/2024 +20.69
            04/30/2023 +11.98
            04/30/2022 -13.71
            04/30/2021 +21.26
            Rating
            Score
            25.7109

            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: 2,0000 - Max: 2,0000
            Management 2.15
            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: 2,0000 - Max: 2,0000
            Management 2.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.77
            1 week +2.66
            1 month +8.94
            3 months +10.57
            6 months +14.03
            From the beginning of the year +13.11
            1 year +20.71
            2 years +25.69
            3 years +44.80
            4 years +45.61
            5 years +52.50
            Yearly
            04/30/2025 +2.64
            04/30/2024 +20.69
            04/30/2023 +11.98
            04/30/2022 -13.71
            04/30/2021 +21.26


            Rating
            Rating Rating Rating
            Score
            25.7109

            Efficiency Indicators

            Sharpe 1 year 1.0425
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6756
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4313
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7906
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0437
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.24
            3 years +12.62
            5 years +13.72
            Negative Volatility
            1 year +8.29
            3 years +8.17
            5 years +9.11

            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 - 26/04/30

            Relative

            Sharpe 0.6756
            Sortino 1.0437
            Bull Market +9.06
            Bear Market -8.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,859
              
            +17.14
            3 years 15,839
            5,207
              
            +37.87
            5 years 14,143
            3,857
              
            +40.80
            Performance             		6,859 +17.14 5,207 +37.87 3,857 +40.80
            Total Volatility
            1 year 17,918
            17,315
              
            +14.24
            3 years 15,839
            13,542
              
            +12.62
            5 years 14,143
            11,779
              
            +13.72
            Total Volatility             		17,315 +14.24 13,542 +12.62 11,779 +13.72
            Negative Volatility
            1 year 17,918
            17,206
              
            +8.29
            3 years 15,839
            14,204
              
            +8.17
            5 years 14,143
            12,118
              
            +9.11
            Negative Volatility             		17,206 +8.29 14,204 +8.17 12,118 +9.11
            Sharpe Index
            1 year 17,918
            9,439
              
            +1.04
            3 years 15,839
            7,076
              
            +0.68
            5 years 14,143
            4,352
              
            +0.43
            Sharpe Index             		9,439 +1.04 7,076 +0.68 4,352 +0.43
            Sortino Index
            1 year 17,918
            9,002
              
            +1.79
            3 years 15,839
            7,440
              
            +1.04
            5 years 14,143
            4,481
              
            +0.65
            Sortino Index             		9,002 +1.79 7,440 +1.04 4,352 +0.65

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            221
              
            +17.14
            3 years 15,839
            125
              
            +37.87
            5 years 14,143
            89
              
            +40.80
            Performance             		221 +17.14 125 +37.87 89 +40.80
            Total Volatility
            1 year 17,918
            221
              
            +14.24
            3 years 15,839
            166
              
            +12.62
            5 years 14,143
            133
              
            +13.72
            Total Volatility             		221 +14.24 166 +12.62 133 +13.72
            Negative Volatility
            1 year 17,918
            245
              
            +8.29
            3 years 15,839
            146
              
            +8.17
            5 years 14,143
            124
              
            +9.11
            Negative Volatility             		245 +8.29 146 +8.17 124 +9.11
            Sharpe Index
            1 year 17,918
            229
              
            +1.04
            3 years 15,839
            122
              
            +0.68
            5 years 14,143
            86
              
            +0.43
            Sharpe Index             		229 +1.04 122 +0.68 86 +0.43
            Sortino Index
            1 year 17,918
            242
              
            +1.79
            3 years 15,839
            136
              
            +1.04
            5 years 14,143
            92
              
            +0.65
            Sortino Index             		242 +1.79 136 +1.04 92 +0.65

            Foreign Funds - Cpr Invest Climate Action U Eur: Performance, Terms, Fees, Risk, Rating


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