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            Trend

            Last Previous Currency Date Chng
            143.05 144.10 EUR 26/06/05 -0.73

            Terms

            Isin LU2570611751
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 23/03/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.85
            Ytd +7.95
            1 year +10.93
            3 years +38.63
            5 years N.Av.
            Yearly
            05/31/2025 +21.34
            05/31/2024 +1.52
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.73
            1 week -1.53
            1 month +2.85
            3 months +7.08
            6 months +9.73
            From the beginning of the year +7.95
            1 year +10.93
            2 years +21.66
            3 years +38.63
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +21.34
            05/31/2024 +1.52
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.586
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3036
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9332
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.66
            3 years +13.02
            5 years N.Av.
            Negative Volatility
            1 year +11.56
            3 years +8.21
            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 - 26/05/29

            Relative

            Sharpe 0.586
            Sortino 0.9332
            Bull Market +7.03
            Bear Market -10.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,589
              
            +13.82
            3 years 15,848
            5,054
              
            +43.19
            5 years 14,193
            -1
              
            N.Av.
            Performance             		7,589 +13.82 5,054 +43.19 -1 N.Av.
            Total Volatility
            1 year 17,946
            18,920
              
            +16.66
            3 years 15,848
            13,986
              
            +13.02
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		18,920 +16.66 13,986 +13.02 -1 N.Av.
            Negative Volatility
            1 year 17,946
            19,977
              
            +11.56
            3 years 15,848
            13,951
              
            +8.21
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		19,977 +11.56 13,951 +8.21 -1 N.Av.
            Sharpe Index
            1 year 17,946
            10,621
              
            +0.90
            3 years 15,848
            8,378
              
            +0.59
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		10,621 +0.90 8,378 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,946
            10,859
              
            +1.30
            3 years 15,848
            8,281
              
            +0.93
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		10,859 +1.30 8,281 +0.93 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            238
              
            +13.82
            3 years 15,848
            197
              
            +43.19
            5 years 14,193
            -1
              
            N.Av.
            Performance             		238 +13.82 197 +43.19 -1 N.Av.
            Total Volatility
            1 year 17,946
            555
              
            +16.66
            3 years 15,848
            429
              
            +13.02
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		555 +16.66 429 +13.02 -1 N.Av.
            Negative Volatility
            1 year 17,946
            514
              
            +11.56
            3 years 15,848
            364
              
            +8.21
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		514 +11.56 364 +8.21 -1 N.Av.
            Sharpe Index
            1 year 17,946
            319
              
            +0.90
            3 years 15,848
            273
              
            +0.59
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		319 +0.90 273 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,946
            283
              
            +1.30
            3 years 15,848
            264
              
            +0.93
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		283 +1.30 264 +0.93 -1 N.Av.

            Foreign Funds - Cpr Invest European Strategic Autonomy F Eur: Performance, Terms, Fees, Risk, Rating


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