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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            117.65 118.53 EUR 25/12/16 -0.74

            Terms

            Isin LU2389405080
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 21/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.50
            Ytd +16.06
            1 year +14.63
            3 years +26.82
            5 years N.Av.
            Yearly
            11/30/2024 +11.98
            11/30/2023 -0.22
            11/30/2022 -9.53
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            78.4951

            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.60
            1 month -0.50
            3 months +9.64
            6 months +19.39
            From the beginning of the year +16.06
            1 year +14.63
            2 years +30.22
            3 years +26.82
            4 years +17.92
            5 years N.Av.
            Yearly
            11/30/2024 +11.98
            11/30/2023 -0.22
            11/30/2022 -9.53
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.4951

            Efficiency Indicators

            Sharpe 1 year 1.1612
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4307
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6822
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.80
            3 years +14.95
            5 years N.Av.
            Negative Volatility
            1 year +10.18
            3 years +9.41
            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 0.4307
            Sortino 0.6822
            Bull Market +5.06
            Bear Market -4.23
            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
            2,672
              
            +15.08
            3 years 15,635
            7,380
              
            +22.00
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,672 +15.08 7,380 +22.00 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,360
              
            +18.80
            3 years 15,635
            16,819
              
            +14.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,360 +18.80 16,819 +14.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,008
              
            +10.18
            3 years 15,635
            16,678
              
            +9.41
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,008 +10.18 16,678 +9.41 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,080
              
            +1.16
            3 years 15,635
            11,031
              
            +0.43
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,080 +1.16 11,031 +0.43 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,684
              
            +2.16
            3 years 15,635
            10,947
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,684 +2.16 10,947 +0.68 -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
            66
              
            +15.08
            3 years 15,635
            39
              
            +22.00
            5 years 13,875
            -1
              
            N.Av.
            Performance             		66 +15.08 39 +22.00 -1 N.Av.
            Total Volatility
            1 year 17,746
            66
              
            +18.80
            3 years 15,635
            32
              
            +14.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		66 +18.80 32 +14.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            49
              
            +10.18
            3 years 15,635
            23
              
            +9.41
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		49 +10.18 23 +9.41 -1 N.Av.
            Sharpe Index
            1 year 17,746
            39
              
            +1.16
            3 years 15,635
            38
              
            +0.43
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		39 +1.16 38 +0.43 -1 N.Av.
            Sortino Index
            1 year 17,746
            39
              
            +2.16
            3 years 15,635
            37
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		39 +2.16 37 +0.68 -1 N.Av.

            Foreign Funds - Cpr Invest Hydrogen A Eur: Performance, Terms, Fees, Risk, Rating


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