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            Trend

            Last Previous Currency Date Chng
            168.22 167.65 EUR 25/12/22 +0.34

            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 +1.68
            Ytd +2.09
            1 year +2.31
            3 years +36.99
            5 years +46.51
            Yearly
            11/30/2024 +20.69
            11/30/2023 +11.98
            11/30/2022 -13.71
            11/30/2021 +21.26
            11/30/2020 N.Av.
            Rating
            Score
            26.3201

            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: 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 +0.91
            1 week +0.75
            1 month +1.68
            3 months +1.97
            6 months +6.50
            From the beginning of the year +2.09
            1 year +2.31
            2 years +23.41
            3 years +36.99
            4 years +21.88
            5 years +46.51
            Yearly
            11/30/2024 +20.69
            11/30/2023 +11.98
            11/30/2022 -13.71
            11/30/2021 +21.26
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            26.3201

            Efficiency Indicators

            Sharpe 1 year 0.4865
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6483
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6973
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6882
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9485
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.42
            3 years +12.08
            5 years +13.65
            Negative Volatility
            1 year +10.36
            3 years +8.23
            5 years +8.49

            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 0.6483
            Sortino 0.9485
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,873
              
            +0.11
            3 years 15,635
            5,487
              
            +27.53
            5 years 13,875
            3,979
              
            +46.79
            Performance             		15,873 +0.11 5,487 +27.53 3,979 +46.79
            Total Volatility
            1 year 17,746
            17,693
              
            +14.42
            3 years 15,635
            13,455
              
            +12.08
            5 years 13,875
            11,622
              
            +13.65
            Total Volatility             		17,693 +14.42 13,455 +12.08 11,622 +13.65
            Negative Volatility
            1 year 17,746
            18,182
              
            +10.36
            3 years 15,635
            14,898
              
            +8.23
            5 years 13,875
            12,065
              
            +8.49
            Negative Volatility             		18,182 +10.36 14,898 +8.23 12,065 +8.49
            Sharpe Index
            1 year 17,746
            12,322
              
            +0.49
            3 years 15,635
            7,907
              
            +0.65
            5 years 13,875
            3,595
              
            +0.70
            Sharpe Index             		12,322 +0.49 7,907 +0.65 3,595 +0.70
            Sortino Index
            1 year 17,746
            12,668
              
            +0.69
            3 years 15,635
            8,849
              
            +0.95
            5 years 13,875
            3,849
              
            +1.12
            Sortino Index             		12,668 +0.69 8,849 +0.95 3,595 +1.12

            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
            252
              
            +0.11
            3 years 15,635
            150
              
            +27.53
            5 years 13,875
            90
              
            +46.79
            Performance             		252 +0.11 150 +27.53 90 +46.79
            Total Volatility
            1 year 17,746
            227
              
            +14.42
            3 years 15,635
            172
              
            +12.08
            5 years 13,875
            131
              
            +13.65
            Total Volatility             		227 +14.42 172 +12.08 131 +13.65
            Negative Volatility
            1 year 17,746
            225
              
            +10.36
            3 years 15,635
            181
              
            +8.23
            5 years 13,875
            122
              
            +8.49
            Negative Volatility             		225 +10.36 181 +8.23 122 +8.49
            Sharpe Index
            1 year 17,746
            188
              
            +0.49
            3 years 15,635
            135
              
            +0.65
            5 years 13,875
            72
              
            +0.70
            Sharpe Index             		188 +0.49 135 +0.65 72 +0.70
            Sortino Index
            1 year 17,746
            199
              
            +0.69
            3 years 15,635
            146
              
            +0.95
            5 years 13,875
            84
              
            +1.12
            Sortino Index             		199 +0.69 146 +0.95 84 +1.12

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


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