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            Trend

            Last Previous Currency Date Chng
            115.92 115.40 EUR 24/11/20 +0.45

            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 +1.15
            Ytd +6.55
            1 year +10.73
            3 years +0.12
            5 years +6.72
            Yearly
            10/31/2023 +15.55
            10/31/2022 -16.95
            10/31/2021 +4.45
            10/31/2020 -1.47
            10/31/2019 +22.44
            Rating
            Score
            44.7121

            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 +0.45
            1 week -1.21
            1 month +1.15
            3 months +5.39
            6 months +5.55
            From the beginning of the year +6.55
            1 year +10.73
            2 years +18.25
            3 years +0.12
            4 years +9.01
            5 years +6.72
            Yearly
            10/31/2023 +15.55
            10/31/2022 -16.95
            10/31/2021 +4.45
            10/31/2020 -1.47
            10/31/2019 +22.44


            Rating
            Rating Rating Rating
            Score
            44.7121

            Efficiency Indicators

            Sharpe 1 year 0.9085
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2069
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0903
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5605
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2976
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.83
            3 years +13.25
            5 years +16.92
            Negative Volatility
            1 year +5.73
            3 years +9.21
            5 years +12.46

            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 - 24/10/31

            Relative

            Sharpe -0.2069
            Sortino -0.2976
            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 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            11,242
              
            +13.03
            3 years 15,757
            13,602
              
            -4.42
            5 years 13,295
            10,259
              
            +5.67
            Performance             		11,242 +13.03 13,602 -4.42 10,259 +5.67
            Total Volatility
            1 year 17,650
            14,792
              
            +9.83
            3 years 15,757
            12,447
              
            +13.25
            5 years 13,295
            12,878
              
            +16.92
            Total Volatility             		14,792 +9.83 12,447 +13.25 12,878 +16.92
            Negative Volatility
            1 year 17,650
            17,309
              
            +5.73
            3 years 15,757
            12,936
              
            +9.21
            5 years 13,295
            13,961
              
            +12.46
            Negative Volatility             		17,309 +5.73 12,936 +9.21 13,961 +12.46
            Sharpe Index
            1 year 17,650
            15,291
              
            +0.91
            3 years 15,757
            11,724
              
            -0.21
            5 years 13,295
            10,544
              
            +0.09
            Sharpe Index             		15,291 +0.91 11,724 -0.21 10,544 +0.09
            Sortino Index
            1 year 17,650
            15,749
              
            +1.56
            3 years 15,757
            11,905
              
            -0.30
            5 years 13,295
            10,521
              
            +0.12
            Sortino Index             		15,749 +1.56 11,905 -0.30 10,544 +0.12

            By Category

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            328
              
            +13.03
            3 years 15,757
            190
              
            -4.42
            5 years 13,295
            186
              
            +5.67
            Performance             		328 +13.03 190 -4.42 186 +5.67
            Total Volatility
            1 year 17,650
            148
              
            +9.83
            3 years 15,757
            96
              
            +13.25
            5 years 13,295
            134
              
            +16.92
            Total Volatility             		148 +9.83 96 +13.25 134 +16.92
            Negative Volatility
            1 year 17,650
            229
              
            +5.73
            3 years 15,757
            102
              
            +9.21
            5 years 13,295
            168
              
            +12.46
            Negative Volatility             		229 +5.73 102 +9.21 168 +12.46
            Sharpe Index
            1 year 17,650
            323
              
            +0.91
            3 years 15,757
            242
              
            -0.21
            5 years 13,295
            216
              
            +0.09
            Sharpe Index             		323 +0.91 242 -0.21 216 +0.09
            Sortino Index
            1 year 17,650
            321
              
            +1.56
            3 years 15,757
            246
              
            -0.30
            5 years 13,295
            215
              
            +0.12
            Sortino Index             		321 +1.56 246 -0.30 215 +0.12

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


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