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            Trend

            Last Previous Currency Date Chng
            158.68 160.98 EUR 25/12/17 -1.43

            Terms

            Isin LU2090778411
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 5
            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 -2.32
            Ytd -3.15
            1 year -4.92
            3 years +43.80
            5 years +42.92
            Yearly
            11/30/2024 +22.73
            11/30/2023 +23.35
            11/30/2022 -19.01
            11/30/2021 +17.86
            11/30/2020 N.Av.
            Rating
            Score
            28.717

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.43
            1 week -3.49
            1 month -2.32
            3 months -0.95
            6 months +3.25
            From the beginning of the year -3.15
            1 year -4.92
            2 years +18.04
            3 years +43.80
            4 years +20.79
            5 years +42.92
            Yearly
            11/30/2024 +22.73
            11/30/2023 +23.35
            11/30/2022 -19.01
            11/30/2021 +17.86
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            28.717

            Efficiency Indicators

            Sharpe 1 year 0.5394
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7968
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6388
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7549
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2161
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.60
            3 years +14.28
            5 years +15.72
            Negative Volatility
            1 year +12.01
            3 years +9.34
            5 years +9.81

            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 0.7968
            Sortino 1.2161
            Bull Market +7.74
            Bear Market -10.38
            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
            15,800
              
            +0.17
            3 years 15,635
            2,913
              
            +40.15
            5 years 13,875
            3,766
              
            +48.90
            Performance             		15,800 +0.17 2,913 +40.15 3,766 +48.90
            Total Volatility
            1 year 17,746
            19,197
              
            +16.60
            3 years 15,635
            16,299
              
            +14.28
            5 years 13,875
            13,990
              
            +15.72
            Total Volatility             		19,197 +16.60 16,299 +14.28 13,990 +15.72
            Negative Volatility
            1 year 17,746
            19,808
              
            +12.01
            3 years 15,635
            16,583
              
            +9.34
            5 years 13,875
            14,031
              
            +9.81
            Negative Volatility             		19,808 +12.01 16,583 +9.34 14,031 +9.81
            Sharpe Index
            1 year 17,746
            11,686
              
            +0.54
            3 years 15,635
            5,573
              
            +0.80
            5 years 13,875
            4,299
              
            +0.64
            Sharpe Index             		11,686 +0.54 5,573 +0.80 4,299 +0.64
            Sortino Index
            1 year 17,746
            12,190
              
            +0.75
            3 years 15,635
            6,657
              
            +1.22
            5 years 13,875
            4,444
              
            +1.02
            Sortino Index             		12,190 +0.75 6,657 +1.22 4,299 +1.02

            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
            249
              
            +0.17
            3 years 15,635
            75
              
            +40.15
            5 years 13,875
            75
              
            +48.90
            Performance             		249 +0.17 75 +40.15 75 +48.90
            Total Volatility
            1 year 17,746
            316
              
            +16.60
            3 years 15,635
            249
              
            +14.28
            5 years 13,875
            196
              
            +15.72
            Total Volatility             		316 +16.60 249 +14.28 196 +15.72
            Negative Volatility
            1 year 17,746
            312
              
            +12.01
            3 years 15,635
            242
              
            +9.34
            5 years 13,875
            177
              
            +9.81
            Negative Volatility             		312 +12.01 242 +9.34 177 +9.81
            Sharpe Index
            1 year 17,746
            170
              
            +0.54
            3 years 15,635
            80
              
            +0.80
            5 years 13,875
            95
              
            +0.64
            Sharpe Index             		170 +0.54 80 +0.80 95 +0.64
            Sortino Index
            1 year 17,746
            180
              
            +0.75
            3 years 15,635
            97
              
            +1.22
            5 years 13,875
            101
              
            +1.02
            Sortino Index             		180 +0.75 97 +1.22 101 +1.02

            Foreign Funds - Cpr Invest Future Cities U Eur: Performance, Terms, Fees, Risk, Rating


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