CPR CASH Part P  FR0000291239

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 24/03/202402/2024T4/2023S2/20232023YTD
Fund1108 M€-52.4 / +3.8-90.2 / +10.6-213.3 / +20.9-413 / +38.1+98.2 / +11.1
FR0010413583576.2 M€-103.3 / +2.1-45.6 / +5.4-191.9 / +11-146.9 / +19.4+67.9 / +6
FR0000291239528.5 M€+54 / +1.7-46 / +5.1-22.3 / +9.8-266.7 / +18.5+30.1 / +5
FR00110308163.3 M€-3.1 / 0+1.5 / 0+0.8 / +0.1+0.5 / +0.1+0.2 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod0 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 0 months
  • ISR

Fees

Entry Fees1%
Exit Fees0%
Management fees0.09%
Transaction Costs0.2195340842%
Perf. Fees0%

Actors

Management companyCPR ASSET MANAGEMENT
LEI of the management company-

Other Shares/Classes