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            Trend

            Last Previous Currency Date Chng
            132.37 131.16 EUR 25/12/22 +0.92

            Terms

            Isin LU2090777959
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 20/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 3498,5401  at 22/08/31

            Performance

            Cumulatives
            1 month +3.66
            Ytd -2.84
            1 year -3.95
            3 years +55.66
            5 years +2.69
            Yearly
            11/30/2024 +28.32
            11/30/2023 +25.67
            11/30/2022 -37.49
            11/30/2021 +5.31
            11/30/2020 N.Av.
            Rating
            Score
            51.5772

            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 2.5
            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: 2,0000 - Max: 2,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.92
            1 week +2.73
            1 month +3.66
            3 months +1.16
            6 months +10.71
            From the beginning of the year -2.84
            1 year -3.95
            2 years +25.01
            3 years +55.66
            4 years -1.37
            5 years +2.69
            Yearly
            11/30/2024 +28.32
            11/30/2023 +25.67
            11/30/2022 -37.49
            11/30/2021 +5.31
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            51.5772

            Efficiency Indicators

            Sharpe 1 year 0.4377
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.688
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.246
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5843
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0286
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3531
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.26
            3 years +18.83
            5 years +19.92
            Negative Volatility
            1 year +16.87
            3 years +12.57
            5 years +13.76

            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 0.688
            Sortino 1.0286
            Bull Market +8.98
            Bear Market -14.06
            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
            18,733
              
            -3.40
            3 years 15,635
            2,547
              
            +42.45
            5 years 13,875
            10,518
              
            +9.50
            Performance             		18,733 -3.40 2,547 +42.45 10,518 +9.50
            Total Volatility
            1 year 17,746
            21,226
              
            +22.26
            3 years 15,635
            18,162
              
            +18.83
            5 years 13,875
            15,976
              
            +19.92
            Total Volatility             		21,226 +22.26 18,162 +18.83 15,976 +19.92
            Negative Volatility
            1 year 17,746
            21,710
              
            +16.87
            3 years 15,635
            18,547
              
            +12.57
            5 years 13,875
            16,381
              
            +13.76
            Negative Volatility             		21,710 +16.87 18,547 +12.57 16,381 +13.76
            Sharpe Index
            1 year 17,746
            12,876
              
            +0.44
            3 years 15,635
            7,221
              
            +0.69
            5 years 13,875
            9,602
              
            +0.25
            Sharpe Index             		12,876 +0.44 7,221 +0.69 9,602 +0.25
            Sortino Index
            1 year 17,746
            13,371
              
            +0.58
            3 years 15,635
            8,169
              
            +1.03
            5 years 13,875
            9,646
              
            +0.35
            Sortino Index             		13,371 +0.58 8,169 +1.03 9,602 +0.35

            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
            1,061
              
            -3.40
            3 years 15,635
            293
              
            +42.45
            5 years 13,875
            914
              
            +9.50
            Performance             		1,061 -3.40 293 +42.45 914 +9.50
            Total Volatility
            1 year 17,746
            1,267
              
            +22.26
            3 years 15,635
            1,149
              
            +18.83
            5 years 13,875
            978
              
            +19.92
            Total Volatility             		1,267 +22.26 1,149 +18.83 978 +19.92
            Negative Volatility
            1 year 17,746
            1,282
              
            +16.87
            3 years 15,635
            1,163
              
            +12.57
            5 years 13,875
            999
              
            +13.76
            Negative Volatility             		1,282 +16.87 1,163 +12.57 999 +13.76
            Sharpe Index
            1 year 17,746
            790
              
            +0.44
            3 years 15,635
            628
              
            +0.69
            5 years 13,875
            921
              
            +0.25
            Sharpe Index             		790 +0.44 628 +0.69 921 +0.25
            Sortino Index
            1 year 17,746
            837
              
            +0.58
            3 years 15,635
            666
              
            +1.03
            5 years 13,875
            925
              
            +0.35
            Sortino Index             		837 +0.58 666 +1.03 925 +0.35

            Foreign Funds - Cpr Invest Global Disruptive Opport. U Eur: Performance, Terms, Fees, Risk, Rating


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