CPR CASH Part P FR0000291239

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.4-0.40
1 mon.0--
3 mon.-0.1--
6 mon.-0.2--
1 yr-0.4-0.40
3 yrs-1-0.30
5 yrs-1.1-0.20
10 yrs+1.6+0.2+0.1
Max+2.8+0.3+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019-0.30000000000--
2018-0.4000000000000
2017-0.3000000000000
2016-0.1000000000000
20150000000000000
2014+0.2000000000000
2013+0.2000000000000
2012+0.5+0.1+0.1+0.1+0.1+0.10000000
2011+1.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2010+0.500000000+0.1+0.1+0.10
2009+1+0.2+0.1+0.1+0.1+0.1+0.1000000
2008------------+0.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-2.2-0.2
3 yr3600-19.2-0.5
5 yr6000-45.3-0.8
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 13/10/201909/2019T3/2019S1/20192018YTD
Fund3439.6 M€+441.3 / -1.2+194.2 / -3.1+14 / -6.5+1230.6 / -9.5-268.1 / -10.2
FR00104135832291.3 M€+581.3 / -0.7+413.5 / -1.9-179.2 / -4.2+1053.8 / -5.5-224 / -6.5
FR00002912391147.5 M€-140.6 / -0.4-220.2 / -1.2+193.9 / -2.3+177.1 / -4-43.6 / -3.7
FR00110308160.8 M€+0.6 / 0+0.9 / 0-0.8 / 0-0.3 / 0-0.5 / 0

Details

CurrencyEUR
Shareclass inception date18/08/1987
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Valor488934
BenchmarkEonia capitalisé
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.02%
Ongoing Charges0.03%
Ongoing charges Date30/12/2018
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS BANK
AuditorPRICEWATERHOUSECOOPERS AUDIT
Management CompanyCPR ASSET MANAGEMENT
Administration/Accounting-

Other Shares/Classes