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            Trend

            Last Previous Currency Date Chng
            145.58 143.93 EUR 26/05/22 +1.15

            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 +4.37
            Ytd +22.95
            1 year +46.05
            3 years +58.07
            5 years N.Av.
            Yearly
            04/30/2025 +15.94
            04/30/2024 +11.98
            04/30/2023 -0.22
            04/30/2022 -9.53
            04/30/2021 N.Av.
            Rating
            Score
            79.3412

            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: 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 +1.15
            1 week +1.20
            1 month +4.37
            3 months +7.47
            6 months +25.90
            From the beginning of the year +22.95
            1 year +46.05
            2 years +47.95
            3 years +58.07
            4 years +48.08
            5 years N.Av.
            Yearly
            04/30/2025 +15.94
            04/30/2024 +11.98
            04/30/2023 -0.22
            04/30/2022 -9.53
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            79.3412

            Efficiency Indicators

            Sharpe 1 year 2.4539
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8131
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4343
            Benchmark 5 years N.Av.
            Sortino 1 year 7.015
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4668
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.58
            3 years +15.98
            5 years +16.33
            Negative Volatility
            1 year +6.15
            3 years +8.86
            5 years +10.20

            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 - 26/04/30

            Relative

            Sharpe 0.8131
            Sortino 1.4668
            Bull Market -5.22
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            679
              
            +53.67
            3 years 15,839
            2,785
              
            +55.32
            5 years 14,143
            -1
              
            N.Av.
            Performance             		679 +53.67 2,785 +55.32 -1 N.Av.
            Total Volatility
            1 year 17,918
            19,660
              
            +17.58
            3 years 15,839
            17,217
              
            +15.98
            5 years 14,143
            14,722
              
            +16.33
            Total Volatility             		19,660 +17.58 17,217 +15.98 14,722 +16.33
            Negative Volatility
            1 year 17,918
            13,887
              
            +6.15
            3 years 15,839
            15,606
              
            +8.86
            5 years 14,143
            13,849
              
            +10.20
            Negative Volatility             		13,887 +6.15 15,606 +8.86 13,849 +10.20
            Sharpe Index
            1 year 17,918
            593
              
            +2.45
            3 years 15,839
            5,075
              
            +0.81
            5 years 14,143
            4,325
              
            +0.43
            Sharpe Index             		593 +2.45 5,075 +0.81 4,325 +0.43
            Sortino Index
            1 year 17,918
            699
              
            +7.02
            3 years 15,839
            4,238
              
            +1.47
            5 years 14,143
            4,130
              
            +0.70
            Sortino Index             		699 +7.02 4,238 +1.47 4,325 +0.70

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            87
              
            +53.67
            3 years 15,839
            53
              
            +55.32
            5 years 14,143
            -1
              
            N.Av.
            Performance             		87 +53.67 53 +55.32 -1 N.Av.
            Total Volatility
            1 year 17,918
            71
              
            +17.58
            3 years 15,839
            34
              
            +15.98
            5 years 14,143
            16
              
            +16.33
            Total Volatility             		71 +17.58 34 +15.98 16 +16.33
            Negative Volatility
            1 year 17,918
            85
              
            +6.15
            3 years 15,839
            28
              
            +8.86
            5 years 14,143
            18
              
            +10.20
            Negative Volatility             		85 +6.15 28 +8.86 18 +10.20
            Sharpe Index
            1 year 17,918
            61
              
            +2.45
            3 years 15,839
            46
              
            +0.81
            5 years 14,143
            96
              
            +0.43
            Sharpe Index             		61 +2.45 46 +0.81 96 +0.43
            Sortino Index
            1 year 17,918
            73
              
            +7.02
            3 years 15,839
            46
              
            +1.47
            5 years 14,143
            90
              
            +0.70
            Sortino Index             		73 +7.02 46 +1.47 90 +0.70

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


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