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            Trend

            Last Previous Currency Date Chng
            250.14 246.97 EUR 25/12/17 +1.28

            Terms

            Isin LU2265520739
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% NYSE Arca Gold Miners
            Start Date 20/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +13.88
            Ytd +123.90
            1 year +116.31
            3 years +178.21
            5 years +142.01
            Yearly
            11/30/2024 +20.74
            11/30/2023 +0.89
            11/30/2022 -4.24
            11/30/2021 -4.79
            11/30/2020 N.Av.
            Rating
            Score
            70.6558

            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 +1.28
            1 week +2.34
            1 month +13.88
            3 months +27.81
            6 months +55.57
            From the beginning of the year +123.90
            1 year +116.31
            2 years +170.45
            3 years +178.21
            4 years +170.07
            5 years +142.01
            Yearly
            11/30/2024 +20.74
            11/30/2023 +0.89
            11/30/2022 -4.24
            11/30/2021 -4.79
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            70.6558

            Efficiency Indicators

            Sharpe 1 year 1.7842
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.612
            Benchmark 5 years N.Av.
            Sortino 1 year 7.0565
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4777
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1048
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.91
            3 years +27.80
            5 years +28.37
            Negative Volatility
            1 year +7.83
            3 years +12.80
            5 years +15.71

            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 1.1414
            Sortino 2.4777
            Bull Market +15.76
            Bear Market +1.79
            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
            50
              
            +105.20
            3 years 15,635
            105
              
            +159.37
            5 years 13,875
            -1
              
            N.Av.
            Performance             		50 +105.20 105 +159.37 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,841
              
            +30.91
            3 years 15,635
            19,136
              
            +27.80
            5 years 13,875
            17,003
              
            +28.37
            Total Volatility             		21,841 +30.91 19,136 +27.80 17,003 +28.37
            Negative Volatility
            1 year 17,746
            15,033
              
            +7.83
            3 years 15,635
            18,623
              
            +12.80
            5 years 13,875
            16,799
              
            +15.71
            Negative Volatility             		15,033 +7.83 18,623 +12.80 16,799 +15.71
            Sharpe Index
            1 year 17,746
            1,547
              
            +1.78
            3 years 15,635
            1,810
              
            +1.14
            5 years 13,875
            4,648
              
            +0.61
            Sharpe Index             		1,547 +1.78 1,810 +1.14 4,648 +0.61
            Sortino Index
            1 year 17,746
            552
              
            +7.06
            3 years 15,635
            1,374
              
            +2.48
            5 years 13,875
            3,918
              
            +1.10
            Sortino Index             		552 +7.06 1,374 +2.48 4,648 +1.10

            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
            15
              
            +105.20
            3 years 15,635
            21
              
            +159.37
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15 +105.20 21 +159.37 -1 N.Av.
            Total Volatility
            1 year 17,746
            110
              
            +30.91
            3 years 15,635
            110
              
            +27.80
            5 years 13,875
            99
              
            +28.37
            Total Volatility             		110 +30.91 110 +27.80 99 +28.37
            Negative Volatility
            1 year 17,746
            14
              
            +7.83
            3 years 15,635
            93
              
            +12.80
            5 years 13,875
            103
              
            +15.71
            Negative Volatility             		14 +7.83 93 +12.80 103 +15.71
            Sharpe Index
            1 year 17,746
            11
              
            +1.78
            3 years 15,635
            17
              
            +1.14
            5 years 13,875
            62
              
            +0.61
            Sharpe Index             		11 +1.78 17 +1.14 62 +0.61
            Sortino Index
            1 year 17,746
            9
              
            +7.06
            3 years 15,635
            17
              
            +2.48
            5 years 13,875
            49
              
            +1.10
            Sortino Index             		9 +7.06 17 +2.48 49 +1.10

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


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