CPR Invest - Social Impact I EUR Acc

ISIN: LU2036822042

Categoria Morningstar: Global Large-Cap Blend Equity

Società: Amundi

The Compartment’s objective is to outperform global equity markets over a long‐term period (minimum of five years) by investing in international equities with the best practices in reducing inequalities based on relevant extra‐financial performance indicators to assess their remuneration and fiscal policies; their health, education and diversity practices; basic product access, as well as their ethics and respect of fundamental rights.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 17,14 3 anni: 5,84 5 anni: - Inizio: 8,26 2024: 11,20 2023: 12,15 2022: -14,89 2021: 22,29 2020: 6,89
Rendimento annuo: Categoria 1 anno: 16,29 3 anni: 3,27 5 anni: 8,04 Inizio: - 2024: 4,89 2023: 19,50 2022: -19,49 2021: 16,97 2020: 14,11
Rendimento annuo: Percentile 1 anno: 69,00 3 anni: 71,00 5 anni: - Inizio:- 2024: 21,00 2023: 75,00 2022: 60,00 2021: 74,00 2020: 32,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,02 3 Sharpe Ratio: 0,06 5 Correlazione: 98,21 Beta: 0,96 Alfa: -3,33 Tracking error: 3,09 Info Ratio: -1,18
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-04-11
Fonte: Morningstar. Dati in euros. Categoria: Global Large-Cap Blend Equity. Data: 2024-04-11