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Data
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            Trend

            Last Previous Currency Date Chng
            138.89 140.01 EUR 26/05/12 -0.80

            Terms

            Isin LU2860962559
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI IMI Artificial Intell, Select Issuer Cap
            Start Date 24/10/10
            Advisor Name N.Av.
            Fund Asset Under Management 73,9420  at 26/03/31

            Performance

            Cumulatives
            1 month +21.39
            Ytd +21.72
            1 year +38.82
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.40
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.80
            1 week +4.36
            1 month +21.39
            3 months +26.60
            6 months +15.63
            From the beginning of the year +21.72
            1 year +38.82
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.40
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3461
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8716
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.30
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.49
            3 years N.Av.
            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,616
              
            +41.99
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,616 +41.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            22,127
              
            +27.30
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		22,127 +27.30 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            18,713
              
            +9.49
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		18,713 +9.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            6,632
              
            +1.35
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		6,632 +1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            2,836
              
            +3.87
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		2,836 +3.87 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            45
              
            +41.99
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		45 +41.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,320
              
            +27.30
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,320 +27.30 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,069
              
            +9.49
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,069 +9.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            566
              
            +1.35
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		566 +1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            260
              
            +3.87
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		260 +3.87 -1 N.Av. -1 N.Av.

            Foreign Funds - Cpr Invest Artificial Intelligence A Eur: Performance, Terms, Fees, Risk, Rating


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