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            Trend

            Last Previous Currency Date Chng
            112.07 110.77 EUR 24/08/29 +1.17

            Terms

            Isin LU1861294319
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 18/10/02
            Advisor Name N.Av.
            Fund Asset Under Management 311,5959  at 22/08/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +3.02
            1 year +9.14
            3 years -4.12
            5 years +6.42
            Yearly
            07/31/2023 +15.55
            07/31/2022 -16.95
            07/31/2021 +4.45
            07/31/2020 -1.47
            07/31/2019 +22.44
            Rating
            Score
            44.9407

            Company

            Cpr Asset Mgmt
            10 Place des 5 martyrs du Lyc�e Buffon F-75015 - Paris
            Tel. 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.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 +1.17
            1 week +1.93
            1 month +0.13
            3 months +3.16
            6 months +1.35
            From the beginning of the year +3.02
            1 year +9.14
            2 years +10.85
            3 years -4.12
            4 years +8.52
            5 years +6.42
            Yearly
            07/31/2023 +15.55
            07/31/2022 -16.95
            07/31/2021 +4.45
            07/31/2020 -1.47
            07/31/2019 +22.44


            Rating
            Rating Rating Rating
            Score
            44.9407

            Efficiency Indicators

            Sharpe 1 year 0.462
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0959
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1101
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7404
            Benchmark 1 year N.Av.
            Sortino 3 years -0.139
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.62
            3 years +13.48
            5 years +16.92
            Negative Volatility
            1 year +6.63
            3 years +9.29
            5 years +12.45

            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 - 24/07/31

            Relative

            Sharpe -0.0959
            Sortino -0.139
            Bull Market +10.32
            Bear Market -5.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,610 3 years 15,708 5 years 13,097
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,610
            9,489
              
            +8.57
            3 years 15,708
            11,563
              
            -1.31
            5 years 13,097
            9,666
              
            +6.36
            Performance             		9,489 +8.57 11,563 -1.31 9,666 +6.36
            Total Volatility
            1 year 17,610
            13,456
              
            +10.62
            3 years 15,708
            12,564
              
            +13.48
            5 years 13,097
            12,671
              
            +16.92
            Total Volatility             		13,456 +10.62 12,564 +13.48 12,671 +16.92
            Negative Volatility
            1 year 17,610
            14,436
              
            +6.63
            3 years 15,708
            13,093
              
            +9.29
            5 years 13,097
            13,734
              
            +12.45
            Negative Volatility             		14,436 +6.63 13,093 +9.29 13,734 +12.45
            Sharpe Index
            1 year 17,610
            12,433
              
            +0.46
            3 years 15,708
            10,218
              
            -0.10
            5 years 13,097
            10,082
              
            +0.11
            Sharpe Index             		12,433 +0.46 10,218 -0.10 10,082 +0.11
            Sortino Index
            1 year 17,610
            12,657
              
            +0.74
            3 years 15,708
            10,279
              
            -0.14
            5 years 13,097
            10,077
              
            +0.15
            Sortino Index             		12,657 +0.74 10,279 -0.14 10,082 +0.15

            By Category

              1 year 17,610 3 years 15,708 5 years 13,097
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,610
            212
              
            +8.57
            3 years 15,708
            178
              
            -1.31
            5 years 13,097
            179
              
            +6.36
            Performance             		212 +8.57 178 -1.31 179 +6.36
            Total Volatility
            1 year 17,610
            79
              
            +10.62
            3 years 15,708
            97
              
            +13.48
            5 years 13,097
            122
              
            +16.92
            Total Volatility             		79 +10.62 97 +13.48 122 +16.92
            Negative Volatility
            1 year 17,610
            93
              
            +6.63
            3 years 15,708
            102
              
            +9.29
            5 years 13,097
            154
              
            +12.45
            Negative Volatility             		93 +6.63 102 +9.29 154 +12.45
            Sharpe Index
            1 year 17,610
            189
              
            +0.46
            3 years 15,708
            209
              
            -0.10
            5 years 13,097
            196
              
            +0.11
            Sharpe Index             		189 +0.46 209 -0.10 196 +0.11
            Sortino Index
            1 year 17,610
            196
              
            +0.74
            3 years 15,708
            209
              
            -0.14
            5 years 13,097
            198
              
            +0.15
            Sortino Index             		196 +0.74 209 -0.14 198 +0.15

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


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