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            Trend

            Last Previous Currency Date Chng
            155.99 155.12 EUR 25/12/18 +0.56

            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 +5.69
            Ytd +20.07
            1 year +21.34
            3 years +16.26
            5 years +57.30
            Yearly
            11/30/2024 -1.92
            11/30/2023 -2.70
            11/30/2022 +13.36
            11/30/2021 +22.63
            11/30/2020 N.Av.
            Rating
            Score
            53.6602

            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 +0.56
            1 week -0.71
            1 month +5.69
            3 months +11.25
            6 months +17.54
            From the beginning of the year +20.07
            1 year +21.34
            2 years +18.18
            3 years +16.26
            4 years +33.53
            5 years +57.30
            Yearly
            11/30/2024 -1.92
            11/30/2023 -2.70
            11/30/2022 +13.36
            11/30/2021 +22.63
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            53.6602

            Efficiency Indicators

            Sharpe 1 year 0.5017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.074
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4963
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.28
            3 years +15.63
            5 years +16.33
            Negative Volatility
            1 year +11.41
            3 years +11.20
            5 years +10.92

            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 0.074
            Sortino 0.1015
            Bull Market +8.65
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,361
              
            +10.39
            3 years 15,635
            15,568
              
            +7.49
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,361 +10.39 15,568 +7.49 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,384
              
            +15.28
            3 years 15,635
            17,237
              
            +15.63
            5 years 13,875
            14,549
              
            +16.33
            Total Volatility             		18,384 +15.28 17,237 +15.63 14,549 +16.33
            Negative Volatility
            1 year 17,746
            19,225
              
            +11.41
            3 years 15,635
            18,018
              
            +11.20
            5 years 13,875
            15,032
              
            +10.92
            Negative Volatility             		19,225 +11.41 18,018 +11.20 15,032 +10.92
            Sharpe Index
            1 year 17,746
            12,167
              
            +0.50
            3 years 15,635
            15,339
              
            +0.07
            5 years 13,875
            6,039
              
            +0.50
            Sharpe Index             		12,167 +0.50 15,339 +0.07 6,039 +0.50
            Sortino Index
            1 year 17,746
            12,717
              
            +0.68
            3 years 15,635
            15,335
              
            +0.10
            5 years 13,875
            6,335
              
            +0.74
            Sortino Index             		12,717 +0.68 15,335 +0.10 6,039 +0.74

            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
            93
              
            +10.39
            3 years 15,635
            83
              
            +7.49
            5 years 13,875
            -1
              
            N.Av.
            Performance             		93 +10.39 83 +7.49 -1 N.Av.
            Total Volatility
            1 year 17,746
            33
              
            +15.28
            3 years 15,635
            50
              
            +15.63
            5 years 13,875
            17
              
            +16.33
            Total Volatility             		33 +15.28 50 +15.63 17 +16.33
            Negative Volatility
            1 year 17,746
            86
              
            +11.41
            3 years 15,635
            52
              
            +11.20
            5 years 13,875
            29
              
            +10.92
            Negative Volatility             		86 +11.41 52 +11.20 29 +10.92
            Sharpe Index
            1 year 17,746
            97
              
            +0.50
            3 years 15,635
            83
              
            +0.07
            5 years 13,875
            82
              
            +0.50
            Sharpe Index             		97 +0.50 83 +0.07 82 +0.50
            Sortino Index
            1 year 17,746
            100
              
            +0.68
            3 years 15,635
            83
              
            +0.10
            5 years 13,875
            91
              
            +0.74
            Sortino Index             		100 +0.68 83 +0.10 91 +0.74

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


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