CPR Monétaire ISR - P FR0010745216
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.6 | +3.6 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.6 | +3.6 | +0.1 |
3 ans | +3.3 | +1.1 | +0.3 |
Max | +3.1 | +0.9 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
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 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 |
2021 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 167.2 M€ | +3.3 / +0.4 | +8.2 / +1 | +21.5 / +1.8 | +11 / +2.9 | +58.5 / +1.2 |
FR0010745216 | 167.2 M€ | +3.3 / +0.4 | +8.2 / +1 | +21.5 / +1.8 | +11 / +2.9 | +58.5 / +1.2 |
FR0010436980 | 10.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.27% |
Coûts de transaction | 0.05472666439999999% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | CPR ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010745216 | CPR Monétaire ISR - P | 409.93 € | +0.2 | +0.9 | +3.6 | +3.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 409.93 € +0.2 +0.9 +3.6 +3.3 -