Data
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        Glossary
            it

            Trend

            Last Previous Currency Date Chng
            98.49 100.25 EUR 25/04/16 -1.76

            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 -8.17
            Ytd -15.89
            1 year -8.09
            3 years -7.57
            5 years +13.55
            Yearly
            03/31/2024 +7.64
            03/31/2023 +15.55
            03/31/2022 -16.95
            03/31/2021 +4.45
            03/31/2020 -1.47
            Rating
            Score
            55.4244

            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 -1.76
            1 week -0.85
            1 month -8.17
            3 months -17.29
            6 months -13.66
            From the beginning of the year -15.89
            1 year -8.09
            2 years +1.71
            3 years -7.57
            4 years -17.42
            5 years +13.55
            Yearly
            03/31/2024 +7.64
            03/31/2023 +15.55
            03/31/2022 -16.95
            03/31/2021 +4.45
            03/31/2020 -1.47


            Rating
            Rating Rating Rating
            Score
            55.4244

            Efficiency Indicators

            Sharpe 1 year -0.5295
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1403
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.31
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6226
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1985
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5054
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.42
            3 years +14.13
            5 years +14.59
            Negative Volatility
            1 year +12.26
            3 years +9.98
            5 years +8.95

            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 - 25/03/31

            Relative

            Sharpe -0.1403
            Sortino -0.1985
            Bull Market +10.32
            Bear Market -9.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,589 3 years 15,613 5 years 13,413
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,589
            20,063
              
            -5.06
            3 years 15,613
            14,516
              
            -1.12
            5 years 13,413
            8,517
              
            +27.13
            Performance             		20,063 -5.06 14,516 -1.12 8,517 +27.13
            Total Volatility
            1 year 17,589
            18,524
              
            +14.42
            3 years 15,613
            13,267
              
            +14.13
            5 years 13,413
            12,082
              
            +14.59
            Total Volatility             		18,524 +14.42 13,267 +14.13 12,082 +14.59
            Negative Volatility
            1 year 17,589
            20,006
              
            +12.26
            3 years 15,613
            14,097
              
            +9.98
            5 years 13,413
            12,862
              
            +8.95
            Negative Volatility             		20,006 +12.26 14,097 +9.98 12,862 +8.95
            Sharpe Index
            1 year 17,589
            19,304
              
            -0.53
            3 years 15,613
            12,669
              
            -0.14
            5 years 13,413
            10,644
              
            +0.31
            Sharpe Index             		19,304 -0.53 12,669 -0.14 10,644 +0.31
            Sortino Index
            1 year 17,589
            19,141
              
            -0.62
            3 years 15,613
            12,711
              
            -0.20
            5 years 13,413
            10,371
              
            +0.51
            Sortino Index             		19,141 -0.62 12,711 -0.20 10,644 +0.51

            By Category

              1 year 17,589 3 years 15,613 5 years 13,413
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,589
            294
              
            -5.06
            3 years 15,613
            195
              
            -1.12
            5 years 13,413
            208
              
            +27.13
            Performance             		294 -5.06 195 -1.12 208 +27.13
            Total Volatility
            1 year 17,589
            262
              
            +14.42
            3 years 15,613
            126
              
            +14.13
            5 years 13,413
            123
              
            +14.59
            Total Volatility             		262 +14.42 126 +14.13 123 +14.59
            Negative Volatility
            1 year 17,589
            285
              
            +12.26
            3 years 15,613
            133
              
            +9.98
            5 years 13,413
            125
              
            +8.95
            Negative Volatility             		285 +12.26 133 +9.98 125 +8.95
            Sharpe Index
            1 year 17,589
            282
              
            -0.53
            3 years 15,613
            233
              
            -0.14
            5 years 13,413
            227
              
            +0.31
            Sharpe Index             		282 -0.53 233 -0.14 227 +0.31
            Sortino Index
            1 year 17,589
            280
              
            -0.62
            3 years 15,613
            233
              
            -0.20
            5 years 13,413
            223
              
            +0.51
            Sortino Index             		280 -0.62 233 -0.20 223 +0.51

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