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            Trend

            Last Previous Currency Date Chng
            189.14 184.70 EUR 26/06/11 +2.40

            Terms

            Isin LU2265520572
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% S&P Global Natural Resources Index
            Start Date 20/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.25
            Ytd +18.29
            1 year +43.98
            3 years +45.56
            5 years +60.96
            Yearly
            05/31/2025 +23.07
            05/31/2024 -1.92
            05/31/2023 -2.70
            05/31/2022 +13.36
            05/31/2021 +22.63
            Rating
            Score
            27.8036

            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 2.25
            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 +2.40
            1 week -4.30
            1 month -3.25
            3 months -2.19
            6 months +20.39
            From the beginning of the year +18.29
            1 year +43.98
            2 years +36.52
            3 years +45.56
            4 years +28.61
            5 years +60.96
            Yearly
            05/31/2025 +23.07
            05/31/2024 -1.92
            05/31/2023 -2.70
            05/31/2022 +13.36
            05/31/2021 +22.63


            Rating
            Rating Rating Rating
            Score
            27.8036

            Efficiency Indicators

            Sharpe 1 year 3.173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6615
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6386
            Benchmark 5 years N.Av.
            Sortino 1 year 18.0326
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1987
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.01
            3 years +16.40
            5 years +17.28
            Negative Volatility
            1 year +2.47
            3 years +9.07
            5 years +10.97

            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 0.6615
            Sortino 1.1987
            Bull Market -2.04
            Bear Market -7.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,141
              
            +51.73
            3 years 15,848
            3,032
              
            +58.73
            5 years 14,193
            1,818
              
            +67.67
            Performance             		1,141 +51.73 3,032 +58.73 1,818 +67.67
            Total Volatility
            1 year 17,946
            16,873
              
            +14.01
            3 years 15,848
            17,306
              
            +16.40
            5 years 14,193
            15,223
              
            +17.28
            Total Volatility             		16,873 +14.01 17,306 +16.40 15,223 +17.28
            Negative Volatility
            1 year 17,946
            2,824
              
            +2.47
            3 years 15,848
            15,662
              
            +9.07
            5 years 14,193
            14,423
              
            +10.97
            Negative Volatility             		2,824 +2.47 15,662 +9.07 14,423 +10.97
            Sharpe Index
            1 year 17,946
            127
              
            +3.17
            3 years 15,848
            7,225
              
            +0.66
            5 years 14,193
            1,975
              
            +0.64
            Sharpe Index             		127 +3.17 7,225 +0.66 1,975 +0.64
            Sortino Index
            1 year 17,946
            126
              
            +18.03
            3 years 15,848
            6,119
              
            +1.20
            5 years 14,193
            2,031
              
            +1.00
            Sortino Index             		126 +18.03 6,119 +1.20 1,975 +1.00

            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
            87
              
            +51.73
            3 years 15,848
            69
              
            +58.73
            5 years 14,193
            80
              
            +67.67
            Performance             		87 +51.73 69 +58.73 80 +67.67
            Total Volatility
            1 year 17,946
            26
              
            +14.01
            3 years 15,848
            41
              
            +16.40
            5 years 14,193
            23
              
            +17.28
            Total Volatility             		26 +14.01 41 +16.40 23 +17.28
            Negative Volatility
            1 year 17,946
            29
              
            +2.47
            3 years 15,848
            40
              
            +9.07
            5 years 14,193
            31
              
            +10.97
            Negative Volatility             		29 +2.47 40 +9.07 31 +10.97
            Sharpe Index
            1 year 17,946
            15
              
            +3.17
            3 years 15,848
            77
              
            +0.66
            5 years 14,193
            68
              
            +0.64
            Sharpe Index             		15 +3.17 77 +0.66 68 +0.64
            Sortino Index
            1 year 17,946
            27
              
            +18.03
            3 years 15,848
            72
              
            +1.20
            5 years 14,193
            71
              
            +1.00
            Sortino Index             		27 +18.03 72 +1.20 71 +1.00

            Foreign Funds - Cpr Invest Global Resources U Eur: Performance, Terms, Fees, Risk, Rating


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