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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            132.15 130.13 EUR 26/04/01 +1.55

            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 -3.74
            Ytd +11.60
            1 year +35.75
            3 years +41.91
            5 years N.Av.
            Yearly
            02/28/2025 +15.94
            02/29/2024 +11.98
            02/28/2023 -0.22
            02/28/2022 -9.53
            02/28/2021 N.Av.
            Rating
            Score
            89.3755

            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 +1.55
            1 week -0.52
            1 month -3.74
            3 months +11.60
            6 months +17.60
            From the beginning of the year +11.60
            1 year +35.75
            2 years +36.05
            3 years +41.91
            4 years +31.82
            5 years N.Av.
            Yearly
            02/28/2025 +15.94
            02/29/2024 +11.98
            02/28/2023 -0.22
            02/28/2022 -9.53
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            89.3755

            Efficiency Indicators

            Sharpe 1 year 0.9634
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5134
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.769
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8669
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.09
            3 years +14.68
            5 years N.Av.
            Negative Volatility
            1 year +10.43
            3 years +8.70
            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 - 26/02/27

            Relative

            Sharpe 0.5134
            Sortino 0.8669
            Bull Market +8.13
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,431
              
            +30.95
            3 years 15,888
            4,143
              
            +42.88
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,431 +30.95 4,143 +42.88 -1 N.Av.
            Total Volatility
            1 year 18,005
            21,140
              
            +19.09
            3 years 15,888
            17,519
              
            +14.68
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		21,140 +19.09 17,519 +14.68 -1 N.Av.
            Negative Volatility
            1 year 18,005
            18,711
              
            +10.43
            3 years 15,888
            16,683
              
            +8.70
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		18,711 +10.43 16,683 +8.70 -1 N.Av.
            Sharpe Index
            1 year 18,005
            6,965
              
            +0.96
            3 years 15,888
            8,600
              
            +0.51
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		6,965 +0.96 8,600 +0.51 -1 N.Av.
            Sortino Index
            1 year 18,005
            6,313
              
            +1.77
            3 years 15,888
            8,421
              
            +0.87
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,313 +1.77 8,421 +0.87 -1 N.Av.

            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
            89
              
            +30.95
            3 years 15,888
            59
              
            +42.88
            5 years 14,134
            -1
              
            N.Av.
            Performance             		89 +30.95 59 +42.88 -1 N.Av.
            Total Volatility
            1 year 18,005
            75
              
            +19.09
            3 years 15,888
            37
              
            +14.68
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		75 +19.09 37 +14.68 -1 N.Av.
            Negative Volatility
            1 year 18,005
            104
              
            +10.43
            3 years 15,888
            25
              
            +8.70
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		104 +10.43 25 +8.70 -1 N.Av.
            Sharpe Index
            1 year 18,005
            96
              
            +0.96
            3 years 15,888
            43
              
            +0.51
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		96 +0.96 43 +0.51 -1 N.Av.
            Sortino Index
            1 year 18,005
            91
              
            +1.77
            3 years 15,888
            44
              
            +0.87
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		91 +1.77 44 +0.87 -1 N.Av.

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


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