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            Trend

            Last Previous Currency Date Chng
            192.82 193.44 EUR 26/04/01 -0.32

            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 -2.35
            Ytd +20.60
            1 year +44.11
            3 years +43.42
            5 years +75.04
            Yearly
            02/28/2025 +23.07
            02/29/2024 -1.92
            02/28/2023 -2.70
            02/28/2022 +13.36
            02/28/2021 +22.63
            Rating
            Score
            50.536

            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 -0.32
            1 week +2.43
            1 month -2.35
            3 months +20.60
            6 months +32.11
            From the beginning of the year +20.60
            1 year +44.11
            2 years +39.04
            3 years +43.42
            4 years +28.85
            5 years +75.04
            Yearly
            02/28/2025 +23.07
            02/29/2024 -1.92
            02/28/2023 -2.70
            02/28/2022 +13.36
            02/28/2021 +22.63


            Rating
            Rating Rating Rating
            Score
            50.536

            Efficiency Indicators

            Sharpe 1 year 1.631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2838
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6819
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8645
            Benchmark 1 year N.Av.
            Sortino 3 years 0.435
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0438
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.52
            3 years +15.75
            5 years +16.78
            Negative Volatility
            1 year +8.86
            3 years +10.30
            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 - 26/02/27

            Relative

            Sharpe 0.2838
            Sortino 0.435
            Bull Market +10.73
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            577
              
            +44.42
            3 years 15,888
            4,106
              
            +43.17
            5 years 14,134
            779
              
            +95.11
            Performance             		577 +44.42 4,106 +43.17 779 +95.11
            Total Volatility
            1 year 18,005
            19,646
              
            +15.52
            3 years 15,888
            17,940
              
            +15.75
            5 years 14,134
            15,558
              
            +16.78
            Total Volatility             		19,646 +15.52 17,940 +15.75 15,558 +16.78
            Negative Volatility
            1 year 18,005
            17,001
              
            +8.86
            3 years 15,888
            18,031
              
            +10.30
            5 years 14,134
            15,159
              
            +10.92
            Negative Volatility             		17,001 +8.86 18,031 +10.30 15,159 +10.92
            Sharpe Index
            1 year 18,005
            2,878
              
            +1.63
            3 years 15,888
            12,062
              
            +0.28
            5 years 14,134
            2,741
              
            +0.68
            Sharpe Index             		2,878 +1.63 12,062 +0.28 2,741 +0.68
            Sortino Index
            1 year 18,005
            3,656
              
            +2.86
            3 years 15,888
            12,059
              
            +0.44
            5 years 14,134
            2,988
              
            +1.04
            Sortino Index             		3,656 +2.86 12,059 +0.44 2,741 +1.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            69
              
            +44.42
            3 years 15,888
            58
              
            +43.17
            5 years 14,134
            67
              
            +95.11
            Performance             		69 +44.42 58 +43.17 67 +95.11
            Total Volatility
            1 year 18,005
            41
              
            +15.52
            3 years 15,888
            43
              
            +15.75
            5 years 14,134
            22
              
            +16.78
            Total Volatility             		41 +15.52 43 +15.75 22 +16.78
            Negative Volatility
            1 year 18,005
            74
              
            +8.86
            3 years 15,888
            48
              
            +10.30
            5 years 14,134
            31
              
            +10.92
            Negative Volatility             		74 +8.86 48 +10.30 31 +10.92
            Sharpe Index
            1 year 18,005
            67
              
            +1.63
            3 years 15,888
            85
              
            +0.28
            5 years 14,134
            65
              
            +0.68
            Sharpe Index             		67 +1.63 85 +0.28 65 +0.68
            Sortino Index
            1 year 18,005
            72
              
            +2.86
            3 years 15,888
            86
              
            +0.44
            5 years 14,134
            75
              
            +1.04
            Sortino Index             		72 +2.86 86 +0.44 75 +1.04

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


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