CPR CASH Part P FR0000291239

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 week0--
52 week-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-0.9-0.20
10 yrs+1.8+0.2+0.1
Max+2.9+0.3+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019-0.20000000-----
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-----------+0.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-2.1-0.2
3 yr3600-18.8-0.5
5 yr6000-42.7-0.7
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 14/07/201906/2019T2/2019S1/20192018YTD
Fund3551.8 M€+58.5 / -1.1+221.2 / -3+14 / -6.5+1230.6 / -9.5-159.2 / -7
FR00104135832170.3 M€+56 / -0.7+55.8 / -1.8-179.2 / -4.2+1053.8 / -5.5-347 / -4.5
FR00002912391380.6 M€+2.6 / -0.4+165.5 / -1.2+193.9 / -2.3+177.1 / -4+188.3 / -2.5
FR00110308160.9 M€-0.1 / 0-0.1 / 0-0.8 / 0-0.3 / 0-0.4 / 0

Details

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SRRI
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Management CompanyCPR ASSET MANAGEMENT
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