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            Trend

            Last Previous Currency Date Chng
            104.79 104.17 EUR 25/12/18 +0.60

            Terms

            Isin LU2346735058
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ND Reinvested EUR
            Start Date 21/09/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.58
            Ytd -0.56
            1 year -0.01
            3 years +21.51
            5 years N.Av.
            Yearly
            11/30/2024 +15.46
            11/30/2023 +6.91
            11/30/2022 -15.16
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            39.3438

            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 2.15
            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 2.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.60
            1 week -2.07
            1 month +0.58
            3 months +0.19
            6 months +6.82
            From the beginning of the year -0.56
            1 year -0.01
            2 years +15.27
            3 years +21.51
            4 years +6.46
            5 years N.Av.
            Yearly
            11/30/2024 +15.46
            11/30/2023 +6.91
            11/30/2022 -15.16
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            39.3438

            Efficiency Indicators

            Sharpe 1 year 0.5115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3798
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7411
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5382
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.40
            3 years +11.88
            5 years N.Av.
            Negative Volatility
            1 year +10.79
            3 years +8.35
            5 years N.Av.

            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 0.3798
            Sortino 0.5382
            Bull Market +7.90
            Bear Market -8.78
            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
            15,982
              
            +0.00
            3 years 15,635
            9,959
              
            +17.07
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,982 +0.00 9,959 +17.07 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,473
              
            +15.40
            3 years 15,635
            13,152
              
            +11.88
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,473 +15.40 13,152 +11.88 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,623
              
            +10.79
            3 years 15,635
            15,096
              
            +8.35
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,623 +10.79 15,096 +8.35 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,053
              
            +0.51
            3 years 15,635
            11,740
              
            +0.38
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,053 +0.51 11,740 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,292
              
            +0.74
            3 years 15,635
            12,071
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,292 +0.74 12,071 +0.54 -1 N.Av.

            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
            902
              
            +0.00
            3 years 15,635
            974
              
            +17.07
            5 years 13,875
            -1
              
            N.Av.
            Performance             		902 +0.00 974 +17.07 -1 N.Av.
            Total Volatility
            1 year 17,746
            873
              
            +15.40
            3 years 15,635
            599
              
            +11.88
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		873 +15.40 599 +11.88 -1 N.Av.
            Negative Volatility
            1 year 17,746
            853
              
            +10.79
            3 years 15,635
            823
              
            +8.35
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		853 +10.79 823 +8.35 -1 N.Av.
            Sharpe Index
            1 year 17,746
            674
              
            +0.51
            3 years 15,635
            960
              
            +0.38
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		674 +0.51 960 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,746
            692
              
            +0.74
            3 years 15,635
            963
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		692 +0.74 963 +0.54 -1 N.Av.

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


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