CPR Invest – Silver Age Class A EUR – Acc

ISIN: LU1103786700

Categoría Morningstar: Europe Large-Cap Growth Equity

Empresa: Amundi

The Compartment is a Feeder Compartment of the T-unit of CPR Silver Age, a French Mutual Investment Fund authorised by the Autorité des Marchés Financiers as a UCITS (the “Master Fund”) and will invest at least 85% of its assets in units of the Master Fund. The Compartment may hold up to 15% of its assets in one or more of the following:  Ancillary liquid assets;  Financial derivative instruments, which may be used only for hedging purposes . The investment objective of the Compartment is the same as the Master Fund as described below. The Compartment will invest its assets solely in the T-unit of the Master Fund. The Compartment and the Master Fund are both managed by the Management Company. It is intended that the performance of the Compartment will be strongly correlated to that of the Master Fund. However, the performance of the Compartment will be lower than that of the T-unit of the Master Fund due to, in particular, costs and expenses incurred by the Compartment.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 18,61 3 años: 4,68 5 años: 5,83 Inicio: 8,48 2021: 14,53 2020: -4,33 2019: 23,24 2018: -11,48 2017: 10,35
Rentabilidad anual: Categoría 1 año: 31,94 3 años: 13,55 5 años: 11,92 Inicio: - 2021: 18,40 2020: 8,51 2019: 30,35 2018: -11,32 2017: 12,40
Rentabilidad anual: Percentil 1 año: 91,00 3 años: 97,00 5 años: 96,00 Inicio:- 2021: 77,00 2020: 97,00 2019: 93,00 2018: 51,00 2017: 63,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 15,18 3 Ratio Sharpe: 0,41 5 Correlación: 95,83 Beta: 1,03 Alfa: -8,32 Tracking error: 4,36 Info Ratio: -2,00
Fuente: Morningstar. Datos en euros. Categoría: Europe Large-Cap Growth Equity. Fecha: 2021-07-29
Fuente: Morningstar. Datos en euros. Categoría: Europe Large-Cap Growth Equity. Fecha: 2021-07-29