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            Trend

            Last Previous Currency Date Chng
            135.03 134.85 EUR 25/12/23 +0.13

            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 +4.80
            Ytd +21.55
            1 year +22.78
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.40
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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: 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 +0.13
            1 week +0.91
            1 month +4.80
            3 months +2.26
            6 months +6.47
            From the beginning of the year +21.55
            1 year +22.78
            2 years +24.51
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.40
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.722
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3303
            Benchmark 1 year N.Av.
            Sortino 3 years 1.404
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.06
            3 years +10.88
            5 years N.Av.
            Negative Volatility
            1 year +3.16
            3 years +5.63
            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 0.722
            Sortino 1.404
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,444
              
            +20.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,444 +20.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            14,301
              
            +11.06
            3 years 15,635
            11,784
              
            +10.88
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,301 +11.06 11,784 +10.88 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,492
              
            +3.16
            3 years 15,635
            10,125
              
            +5.63
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,492 +3.16 10,125 +5.63 -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,686
              
            +1.51
            3 years 15,635
            6,695
              
            +0.72
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,686 +1.51 6,695 +0.72 -1 N.Av.
            Sortino Index
            1 year 17,746
            886
              
            +5.33
            3 years 15,635
            5,306
              
            +1.40
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		886 +5.33 5,306 +1.40 -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
            57
              
            +20.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		57 +20.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            427
              
            +11.06
            3 years 15,635
            293
              
            +10.88
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		427 +11.06 293 +10.88 -1 N.Av.
            Negative Volatility
            1 year 17,746
            72
              
            +3.16
            3 years 15,635
            223
              
            +5.63
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		72 +3.16 223 +5.63 -1 N.Av.
            Sharpe Index
            1 year 17,746
            97
              
            +1.51
            3 years 15,635
            348
              
            +0.72
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		97 +1.51 348 +0.72 -1 N.Av.
            Sortino Index
            1 year 17,746
            61
              
            +5.33
            3 years 15,635
            310
              
            +1.40
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		61 +5.33 310 +1.40 -1 N.Av.

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


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