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            Trend

            Last Previous Currency Date Chng
            135.39 137.01 EUR 26/05/12 -1.18

            Terms

            Isin LU2389405759
            Contract Type N.D.
            Currency EUR
            Class F
            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 +4.50
            Ytd +20.96
            1 year +43.96
            3 years +53.28
            5 years N.Av.
            Yearly
            04/30/2025 +14.79
            04/30/2024 +10.86
            04/30/2023 -1.31
            04/30/2022 -10.27
            04/30/2021 N.Av.
            Rating
            Score
            74.6226

            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.18
            1 week -0.29
            1 month +4.50
            3 months +6.01
            6 months +17.80
            From the beginning of the year +20.96
            1 year +43.96
            2 years +43.35
            3 years +53.28
            4 years +43.67
            5 years N.Av.
            Yearly
            04/30/2025 +14.79
            04/30/2024 +10.86
            04/30/2023 -1.31
            04/30/2022 -10.27
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            74.6226

            Efficiency Indicators

            Sharpe 1 year 2.3967
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7547
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 6.6851
            Benchmark 1 year N.Av.
            Sortino 3 years 1.34
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.74
            3 years +16.05
            5 years N.Av.
            Negative Volatility
            1 year +6.36
            3 years +9.04
            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 - 26/04/30

            Relative

            Sharpe 0.7547
            Sortino 1.34
            Bull Market -5.38
            Bear Market -4.33
            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
            715
              
            +52.73
            3 years 15,839
            3,270
              
            +51.27
            5 years 14,143
            -1
              
            N.Av.
            Performance             		715 +52.73 3,270 +51.27 -1 N.Av.
            Total Volatility
            1 year 17,918
            19,744
              
            +17.74
            3 years 15,839
            17,272
              
            +16.05
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		19,744 +17.74 17,272 +16.05 -1 N.Av.
            Negative Volatility
            1 year 17,918
            14,253
              
            +6.36
            3 years 15,839
            15,944
              
            +9.04
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		14,253 +6.36 15,944 +9.04 -1 N.Av.
            Sharpe Index
            1 year 17,918
            666
              
            +2.40
            3 years 15,839
            5,959
              
            +0.75
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		666 +2.40 5,959 +0.75 -1 N.Av.
            Sortino Index
            1 year 17,918
            826
              
            +6.69
            3 years 15,839
            5,189
              
            +1.34
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		826 +6.69 5,189 +1.34 -1 N.Av.

            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
            90
              
            +52.73
            3 years 15,839
            64
              
            +51.27
            5 years 14,143
            -1
              
            N.Av.
            Performance             		90 +52.73 64 +51.27 -1 N.Av.
            Total Volatility
            1 year 17,918
            72
              
            +17.74
            3 years 15,839
            35
              
            +16.05
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		72 +17.74 35 +16.05 -1 N.Av.
            Negative Volatility
            1 year 17,918
            87
              
            +6.36
            3 years 15,839
            30
              
            +9.04
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		87 +6.36 30 +9.04 -1 N.Av.
            Sharpe Index
            1 year 17,918
            65
              
            +2.40
            3 years 15,839
            64
              
            +0.75
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		65 +2.40 64 +0.75 -1 N.Av.
            Sortino Index
            1 year 17,918
            80
              
            +6.69
            3 years 15,839
            58
              
            +1.34
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		80 +6.69 58 +1.34 -1 N.Av.

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


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