CPR Invest - Silver Age Class A EUR - Acc

ISIN: LU1103786700

Categoria Morningstar: Europe Large-Cap Blend Equity

Società: Amundi

The investment objective of the Compartment is the same as 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. The Master Fund’s objective is to outperform the European equity markets over the long‐term, at least five years, by taking advantage of the momentum of European equities associated with the ageing of the population.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,82 3 anni: 1,07 5 anni: 3,71 Inizio: 6,85 2024: 3,45 2023: 9,56 2022: -15,76 2021: 20,49 2020: -4,33
Rendimento annuo: Categoria 1 anno: 8,31 3 anni: 5,64 5 anni: 6,70 Inizio: - 2024: 4,54 2023: 14,23 2022: -13,22 2021: 22,95 2020: -1,25
Rendimento annuo: Percentile 1 anno: 61,00 3 anni: 89,00 5 anni: 89,00 Inizio:- 2024: 38,00 2023: 92,00 2022: 76,00 2021: 75,00 2020: 97,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,65 3 Sharpe Ratio: 0,24 5 Correlazione: 97,31 Beta: 0,97 Alfa: -5,11 Tracking error: 3,15 Info Ratio: -1,80
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-17
Fonte: Morningstar. Dati in euros. Categoria: Europe Large-Cap Blend Equity. Data: 2024-04-17