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            Trend

            Last Previous Currency Date Chng
            163.12 160.44 EUR 26/04/01 +1.67

            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 -5.78
            Ytd -3.22
            1 year +4.52
            3 years +27.32
            5 years +31.54
            Yearly
            02/28/2025 +2.64
            02/29/2024 +20.69
            02/28/2023 +11.98
            02/28/2022 -13.71
            02/28/2021 +21.26
            Rating
            Score
            19.6121

            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 +1.67
            1 week +0.23
            1 month -5.78
            3 months -3.22
            6 months -2.32
            From the beginning of the year -3.22
            1 year +4.52
            2 years +7.57
            3 years +27.32
            4 years +21.51
            5 years +31.54
            Yearly
            02/28/2025 +2.64
            02/29/2024 +20.69
            02/28/2023 +11.98
            02/28/2022 -13.71
            02/28/2021 +21.26


            Rating
            Rating Rating Rating
            Score
            19.6121

            Efficiency Indicators

            Sharpe 1 year -0.0469
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5437
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0503
            Benchmark 1 year N.Av.
            Sortino 3 years 0.977
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.84
            3 years +10.70
            5 years +12.86
            Negative Volatility
            1 year +10.62
            3 years +7.04
            5 years +8.53

            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 0.6417
            Sortino 0.977
            Bull Market +6.52
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,434
              
            +2.42
            3 years 15,888
            5,684
              
            +34.47
            5 years 14,134
            3,917
              
            +48.76
            Performance             		14,434 +2.42 5,684 +34.47 3,917 +48.76
            Total Volatility
            1 year 18,005
            17,144
              
            +12.84
            3 years 15,888
            13,074
              
            +10.70
            5 years 14,134
            11,451
              
            +12.86
            Total Volatility             		17,144 +12.84 13,074 +10.70 11,451 +12.86
            Negative Volatility
            1 year 18,005
            18,905
              
            +10.62
            3 years 15,888
            14,136
              
            +7.04
            5 years 14,134
            12,118
              
            +8.53
            Negative Volatility             		18,905 +10.62 14,136 +7.04 12,118 +8.53
            Sharpe Index
            1 year 18,005
            14,751
              
            -0.05
            3 years 15,888
            6,793
              
            +0.64
            5 years 14,134
            4,132
              
            +0.54
            Sharpe Index             		14,751 -0.05 6,793 +0.64 4,132 +0.54
            Sortino Index
            1 year 18,005
            14,796
              
            -0.05
            3 years 15,888
            7,561
              
            +0.98
            5 years 14,134
            4,349
              
            +0.82
            Sortino Index             		14,796 -0.05 7,561 +0.98 4,132 +0.82

            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
            273
              
            +2.42
            3 years 15,888
            151
              
            +34.47
            5 years 14,134
            84
              
            +48.76
            Performance             		273 +2.42 151 +34.47 84 +48.76
            Total Volatility
            1 year 18,005
            223
              
            +12.84
            3 years 15,888
            142
              
            +10.70
            5 years 14,134
            118
              
            +12.86
            Total Volatility             		223 +12.84 142 +10.70 118 +12.86
            Negative Volatility
            1 year 18,005
            264
              
            +10.62
            3 years 15,888
            132
              
            +7.04
            5 years 14,134
            118
              
            +8.53
            Negative Volatility             		264 +10.62 132 +7.04 118 +8.53
            Sharpe Index
            1 year 18,005
            248
              
            -0.05
            3 years 15,888
            111
              
            +0.64
            5 years 14,134
            80
              
            +0.54
            Sharpe Index             		248 -0.05 111 +0.64 80 +0.54
            Sortino Index
            1 year 18,005
            247
              
            -0.05
            3 years 15,888
            119
              
            +0.98
            5 years 14,134
            84
              
            +0.82
            Sortino Index             		247 -0.05 119 +0.98 84 +0.82

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


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