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            Trend

            Last Previous Currency Date Chng
            115.34 116.21 EUR 25/12/16 -0.75

            Terms

            Isin LU2389405833
            Contract Type N.D.
            Currency EUR
            Class U
            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 -0.55
            Ytd +15.36
            1 year +13.90
            3 years +24.56
            5 years N.Av.
            Yearly
            11/30/2024 +11.25
            11/30/2023 -0.73
            11/30/2022 -9.75
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            75.0009

            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: 2,0000 - Max: 2,0000
            Management 2.25
            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: 2,0000 - Max: 2,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.61
            1 month -0.55
            3 months +9.47
            6 months +19.02
            From the beginning of the year +15.36
            1 year +13.90
            2 years +28.57
            3 years +24.56
            4 years +15.56
            5 years N.Av.
            Yearly
            11/30/2024 +11.25
            11/30/2023 -0.73
            11/30/2022 -9.75
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            75.0009

            Efficiency Indicators

            Sharpe 1 year 1.1266
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3889
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0694
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6086
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.80
            3 years +14.93
            5 years N.Av.
            Negative Volatility
            1 year +10.29
            3 years +9.51
            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 0.3889
            Sortino 0.6086
            Bull Market +5.01
            Bear Market -4.30
            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
            2,902
              
            +14.35
            3 years 15,635
            8,426
              
            +19.81
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,902 +14.35 8,426 +19.81 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,359
              
            +18.80
            3 years 15,635
            16,795
              
            +14.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,359 +18.80 16,795 +14.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,117
              
            +10.29
            3 years 15,635
            16,802
              
            +9.51
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,117 +10.29 16,802 +9.51 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,380
              
            +1.13
            3 years 15,635
            11,609
              
            +0.39
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,380 +1.13 11,609 +0.39 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,988
              
            +2.07
            3 years 15,635
            11,534
              
            +0.61
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,988 +2.07 11,534 +0.61 -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
            68
              
            +14.35
            3 years 15,635
            45
              
            +19.81
            5 years 13,875
            -1
              
            N.Av.
            Performance             		68 +14.35 45 +19.81 -1 N.Av.
            Total Volatility
            1 year 17,746
            65
              
            +18.80
            3 years 15,635
            30
              
            +14.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		65 +18.80 30 +14.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            51
              
            +10.29
            3 years 15,635
            25
              
            +9.51
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		51 +10.29 25 +9.51 -1 N.Av.
            Sharpe Index
            1 year 17,746
            40
              
            +1.13
            3 years 15,635
            43
              
            +0.39
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		40 +1.13 43 +0.39 -1 N.Av.
            Sortino Index
            1 year 17,746
            42
              
            +2.07
            3 years 15,635
            43
              
            +0.61
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		42 +2.07 43 +0.61 -1 N.Av.

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


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