CPR CASH Part P FR0000291239
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.7 | +3.7 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.7 | +3.7 | +0.1 |
3 yrs | +3.6 | +1.2 | +0.3 |
5 yrs | +2.6 | +0.5 | +0.2 |
10 yrs | +1.9 | +0.2 | +0.2 |
Max | +2 | +0.2 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | -0.1 | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 |
2020 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1108 M€ | -52.4 / +3.8 | -90.2 / +10.6 | -213.3 / +20.9 | -413 / +38.1 | +98.2 / +11.1 |
FR0010413583 | 576.2 M€ | -103.3 / +2.1 | -45.6 / +5.4 | -191.9 / +11 | -146.9 / +19.4 | +67.9 / +6 |
FR0000291239 | 528.5 M€ | +54 / +1.7 | -46 / +5.1 | -22.3 / +9.8 | -266.7 / +18.5 | +30.1 / +5 |
FR0011030816 | 3.3 M€ | -3.1 / 0 | +1.5 / 0 | +0.8 / +0.1 | +0.5 / +0.1 | +0.2 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 0 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 1% |
---|---|
Exit Fees | 0% |
Management fees | 0.09% |
Transaction Costs | 0.2195340842% |
Perf. Fees | 0% |
Actors
Management company | CPR ASSET MANAGEMENT |
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LEI of the management company | - |