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Data
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            Trend

            Last Previous Currency Date Chng
            137.15 131.95 EUR 26/04/01 +3.94

            Terms

            Isin LU2570611322
            Contract Type N.D.
            Currency EUR
            Class A
            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 -6.51
            Ytd +0.77
            1 year +12.42
            3 years +33.60
            5 years N.Av.
            Yearly
            02/28/2025 +22.51
            02/29/2024 +2.40
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.94
            1 week +2.05
            1 month -6.51
            3 months +0.77
            6 months +2.08
            From the beginning of the year +0.77
            1 year +12.42
            2 years +18.48
            3 years +33.60
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +22.51
            02/29/2024 +2.40
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8319
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8182
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6374
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.86
            3 years +10.69
            5 years N.Av.
            Negative Volatility
            1 year +3.31
            3 years +5.45
            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 0.8319
            Sortino 1.6374
            Bull Market N.Av.
            Bear Market N.Av.
            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
            3,182
              
            +19.55
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,182 +19.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            14,025
              
            +9.86
            3 years 15,888
            13,036
              
            +10.69
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		14,025 +9.86 13,036 +10.69 -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,485
              
            +3.31
            3 years 15,888
            10,675
              
            +5.45
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,485 +3.31 10,675 +5.45 -1 N.Av.
            Sharpe Index
            1 year 18,005
            2,967
              
            +1.61
            3 years 15,888
            4,477
              
            +0.83
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		2,967 +1.61 4,477 +0.83 -1 N.Av.
            Sortino Index
            1 year 18,005
            1,741
              
            +4.82
            3 years 15,888
            3,591
              
            +1.64
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,741 +4.82 3,591 +1.64 -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
            109
              
            +19.55
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		109 +19.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            407
              
            +9.86
            3 years 15,888
            383
              
            +10.69
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		407 +9.86 383 +10.69 -1 N.Av.
            Negative Volatility
            1 year 18,005
            81
              
            +3.31
            3 years 15,888
            236
              
            +5.45
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		81 +3.31 236 +5.45 -1 N.Av.
            Sharpe Index
            1 year 18,005
            140
              
            +1.61
            3 years 15,888
            250
              
            +0.83
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		140 +1.61 250 +0.83 -1 N.Av.
            Sortino Index
            1 year 18,005
            90
              
            +4.82
            3 years 15,888
            205
              
            +1.64
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		90 +4.82 205 +1.64 -1 N.Av.

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


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