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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            112.11 112.08 EUR 25/12/23 +0.03

            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 +2.45
            Ytd +14.97
            1 year +15.49
            3 years +25.01
            5 years N.Av.
            Yearly
            11/30/2024 +10.86
            11/30/2023 -1.31
            11/30/2022 -10.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            72.778

            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: 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 +0.03
            1 week +0.01
            1 month +2.45
            3 months +8.91
            6 months +19.87
            From the beginning of the year +14.97
            1 year +15.49
            2 years +27.83
            3 years +25.01
            4 years +12.87
            5 years N.Av.
            Yearly
            11/30/2024 +10.86
            11/30/2023 -1.31
            11/30/2022 -10.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            72.778

            Efficiency Indicators

            Sharpe 1 year 1.1079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3647
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0234
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5669
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.79
            3 years +14.93
            5 years N.Av.
            Negative Volatility
            1 year +10.35
            3 years +9.57
            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 0.3647
            Sortino 0.5669
            Bull Market +4.97
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,062
              
            +13.94
            3 years 15,635
            9,189
              
            +18.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,062 +13.94 9,189 +18.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,354
              
            +18.79
            3 years 15,635
            16,799
              
            +14.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,354 +18.79 16,799 +14.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,168
              
            +10.35
            3 years 15,635
            16,880
              
            +9.57
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,168 +10.35 16,880 +9.57 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,552
              
            +1.11
            3 years 15,635
            11,938
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,552 +1.11 11,938 +0.36 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,135
              
            +2.02
            3 years 15,635
            11,860
              
            +0.57
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,135 +2.02 11,860 +0.57 -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
            70
              
            +13.94
            3 years 15,635
            49
              
            +18.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		70 +13.94 49 +18.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            64
              
            +18.79
            3 years 15,635
            31
              
            +14.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		64 +18.79 31 +14.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            54
              
            +10.35
            3 years 15,635
            26
              
            +9.57
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		54 +10.35 26 +9.57 -1 N.Av.
            Sharpe Index
            1 year 17,746
            43
              
            +1.11
            3 years 15,635
            47
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		43 +1.11 47 +0.36 -1 N.Av.
            Sortino Index
            1 year 17,746
            46
              
            +2.02
            3 years 15,635
            47
              
            +0.57
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		46 +2.02 47 +0.57 -1 N.Av.

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


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