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Data
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            Trend

            Last Previous Currency Date Chng
            153.63 152.32 EUR 26/06/25 +0.86

            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 107,9100  at 26/05/29

            Performance

            Cumulatives
            1 month +5.81
            Ytd +34.63
            1 year +47.42
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.40
            05/31/2024 N.Av.
            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: 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 +0.86
            1 week -2.43
            1 month +5.81
            3 months +39.63
            6 months +34.20
            From the beginning of the year +34.63
            1 year +47.42
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.40
            05/31/2024 N.Av.
            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 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 3.6932
            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 +9.96
            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 - 26/05/29

            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,054
              
            +53.33
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		1,054 +53.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            22,256
              
            +27.30
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		22,256 +27.30 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            18,837
              
            +9.96
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		18,837 +9.96 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            6,741
              
            +1.35
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		6,741 +1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            2,901
              
            +3.69
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		2,901 +3.69 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            27
              
            +53.33
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		27 +53.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            1,326
              
            +27.30
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1,326 +27.30 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            1,074
              
            +9.96
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		1,074 +9.96 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            566
              
            +1.35
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		566 +1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            260
              
            +3.69
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		260 +3.69 -1 N.Av. -1 N.Av.

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


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