CM-CIC EURO EQUITIES R FR0010699694
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.9 | - | - |
| 4 sem. | -2.6 | - | - |
| 52 sem. | -6.2 | -6.2 | +13.5 |
| 1 mois | -2.6 | - | - |
| 3 mois | +4.7 | - | - |
| 6 mois | +8.8 | - | - |
| 1 an | -6.2 | -6.2 | +13.5 |
| 3 ans | +14.4 | +4.6 | +13.5 |
| 5 ans | +10.8 | +2.1 | +16.1 |
| 10 ans | +64.3 | +5.1 | +17.8 |
| Max | +71.9 | +5.4 | +18.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +13.7 | +5.4 | +3.7 | +1.7 | +5.4 | -3 | - | - | - | - | - | - | - |
| 2018 | -14.3 | +2.9 | -4 | -2.2 | +5.2 | -2 | -1 | +3.7 | -3.9 | +0.2 | -6.2 | -1.2 | -6.2 |
| 2017 | +7.1 | -2 | +2.3 | +4.9 | +2.2 | +1.4 | -3 | +0.4 | -1.1 | +4.7 | +1.9 | -2.8 | -1.5 |
| 2016 | +1.4 | -6.8 | -3 | +2.2 | +1.1 | +2.5 | -6.1 | +4.5 | +0.6 | -0.5 | +1.4 | -0.5 | +6.9 |
| 2015 | +6.5 | +6.9 | +7.2 | +2.8 | -1.6 | +0.1 | -3.9 | +4.7 | -8.3 | -5.5 | +9.6 | +2.6 | -6.3 |
| 2014 | +0.4 | -2.7 | +4.1 | -0.1 | +1 | +2.2 | -1.2 | -3.8 | +1.4 | +1.8 | -3.6 | +4.4 | -2.9 |
| 2013 | +20.7 | +3.2 | -1 | -0.5 | +2.7 | +4 | -5.4 | +6.1 | -1.8 | +5.5 | +4.5 | +1.4 | +0.8 |
| 2012 | +16 | +4.2 | +3.4 | -0.7 | -4.7 | -6.6 | +6.3 | +2.2 | +4.1 | +1.3 | +1.8 | +2.5 | +1.9 |
| 2011 | -16.2 | +4.1 | +1.6 | -3.6 | +3.7 | -2.1 | -0.9 | -5.3 | -13.7 | -6.2 | +8.7 | -1.6 | -0.1 |
| 2010 | +2.9 | -5.5 | -1.4 | +7.8 | -2.8 | -5.2 | -1 | +6.1 | -3.2 | +4.6 | +3.9 | -4.3 | +5.3 |
| 2009 | +25.8 | -7.3 | -10.7 | +3.8 | +15.7 | +4.1 | -1.6 | +9.4 | +5.4 | +3.5 | -3.8 | +1.5 | +5.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +26.5 | +2.2 |
| 3 ans | 3600 | +89 | +2.5 |
| 5 ans | 6000 | +251.5 | +4.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 524.7 M€ | -5.3 / +28.5 | -15.2 / +54 | +17.6 / -69.8 | +64.9 / -73.7 | -21 / +66.8 |
| FR0000986655 | 467.7 M€ | -3.7 / +25.4 | -7.7 / +47.6 | +14.2 / -61.6 | +51.9 / -65.2 | -11.7 / +59 |
| FR0013297116 | 56.8 M€ | -1.6 / +3.1 | -7.6 / +6.3 | +3.4 / -8.2 | +13 / -8.4 | -9.3 / +7.7 |
| FR0010699694 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0012170553 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | CM-CIC ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013297116 | CM-CIC EURO EQUITIES S | 3 838.44 € | -2.9 | +14.3 | -5 | - | - | ||
| FR0012170553 | CM-CIC EURO EQUITIES M | - | - | - | - | - | - | ||
| FR0010699694 | CM-CIC EURO EQUITIES R | 172.05 € | -3 | +13.7 | -6.2 | +14.4 | +10.8 | ||
| FR0000986655 | CM-CIC EURO EQUITIES | 3 827.91 € | -2.9 | +14.2 | -5.2 | +18.1 | +16.7 |
VL 5/19 2019 1 an 3 ans 5 ans 3 838.44 € -2.9 +14.3 -5 - - - - - - - - 172.05 € -3 +13.7 -6.2 +14.4 +10.8 3 827.91 € -2.9 +14.2 -5.2 +18.1 +16.7