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            Trend

            Last Previous Currency Date Chng
            167.51 160.21 EUR 26/06/11 +4.56

            Terms

            Isin LU1989765638
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% NYSE Arca Gold Miners
            Start Date 20/10/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -20.40
            Ytd -10.91
            1 year +44.36
            3 years +136.40
            5 years +82.89
            Yearly
            05/31/2025 +148.29
            05/31/2024 +11.09
            05/31/2023 +1.44
            05/31/2022 -13.01
            05/31/2021 -12.06
            Rating
            Score
            32.2111

            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: 5,0000 - Max: 5,0000
            Management 1.7
            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: 5,0000 - Max: 5,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +4.56
            1 week -10.57
            1 month -20.40
            3 months -25.33
            6 months -10.69
            From the beginning of the year -10.91
            1 year +44.36
            2 years +132.39
            3 years +136.40
            4 years +117.12
            5 years +82.89
            Yearly
            05/31/2025 +148.29
            05/31/2024 +11.09
            05/31/2023 +1.44
            05/31/2022 -13.01
            05/31/2021 -12.06


            Rating
            Rating Rating Rating Rating
            Score
            32.2111

            Efficiency Indicators

            Sharpe 1 year 1.4236
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9577
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5973
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5856
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8244
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0076
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +45.60
            3 years +35.20
            5 years +35.24
            Negative Volatility
            1 year +25.11
            3 years +18.49
            5 years +20.84

            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 - 26/05/29

            Relative

            Sharpe 0.9577
            Sortino 1.8244
            Bull Market -21.55
            Bear Market +6.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            355
              
            +73.29
            3 years 15,848
            151
              
            +176.62
            5 years 14,193
            494
              
            +107.58
            Performance             		355 +73.29 151 +176.62 494 +107.58
            Total Volatility
            1 year 17,946
            22,252
              
            +45.60
            3 years 15,848
            19,442
              
            +35.20
            5 years 14,193
            17,318
              
            +35.24
            Total Volatility             		22,252 +45.60 19,442 +35.20 17,318 +35.24
            Negative Volatility
            1 year 17,946
            22,189
              
            +25.11
            3 years 15,848
            19,323
              
            +18.49
            5 years 14,193
            17,194
              
            +20.84
            Negative Volatility             		22,189 +25.11 19,323 +18.49 17,194 +20.84
            Sharpe Index
            1 year 17,946
            5,889
              
            +1.42
            3 years 15,848
            3,098
              
            +0.96
            5 years 14,193
            2,388
              
            +0.60
            Sharpe Index             		5,889 +1.42 3,098 +0.96 2,388 +0.60
            Sortino Index
            1 year 17,946
            5,513
              
            +2.59
            3 years 15,848
            2,323
              
            +1.82
            5 years 14,193
            2,002
              
            +1.01
            Sortino Index             		5,513 +2.59 2,323 +1.82 2,388 +1.01

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            37
              
            +73.29
            3 years 15,848
            11
              
            +176.62
            5 years 14,193
            44
              
            +107.58
            Performance             		37 +73.29 11 +176.62 44 +107.58
            Total Volatility
            1 year 17,946
            148
              
            +45.60
            3 years 15,848
            132
              
            +35.20
            5 years 14,193
            125
              
            +35.24
            Total Volatility             		148 +45.60 132 +35.20 125 +35.24
            Negative Volatility
            1 year 17,946
            148
              
            +25.11
            3 years 15,848
            127
              
            +18.49
            5 years 14,193
            123
              
            +20.84
            Negative Volatility             		148 +25.11 127 +18.49 123 +20.84
            Sharpe Index
            1 year 17,946
            144
              
            +1.42
            3 years 15,848
            27
              
            +0.96
            5 years 14,193
            73
              
            +0.60
            Sharpe Index             		144 +1.42 27 +0.96 73 +0.60
            Sortino Index
            1 year 17,946
            144
              
            +2.59
            3 years 15,848
            32
              
            +1.82
            5 years 14,193
            70
              
            +1.01
            Sortino Index             		144 +2.59 32 +1.82 70 +1.01

            Foreign Funds - Cpr Invest Global Gold Mines A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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