CNP ASSUR VALUE ET MOMENTUM B FR0010340943
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | +2.2 | - | - |
| 52 sem. | +3 | +3 | +7.7 |
| 1 mois | +3.7 | - | - |
| 3 mois | +0.2 | - | - |
| 6 mois | +2.4 | - | - |
| 1 an | +3.4 | +3.4 | +7.7 |
| 3 ans | +8 | +2.6 | +8.2 |
| 5 ans | +17.5 | +3.3 | +11.3 |
| 10 ans | +65.9 | +5.2 | +13 |
| Max | +92.7 | +6.2 | +13 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.4 | +1.7 | +0.9 | -1.5 | +2.2 | -1.4 | +0.8 | +1.2 | +0.2 | -0.6 | -2.8 | +3.7 | - |
| 2022 | -14 | -1.9 | -3.6 | +0.5 | +0.1 | -1.2 | -6 | +3.4 | -2.9 | -5.3 | +3 | +0.3 | -0.9 |
| 2021 | +17 | +0.9 | +2.1 | +1.4 | +0.5 | +2.4 | +0.6 | +1.2 | +1.8 | -1.2 | +3.4 | -0.6 | +3.5 |
| 2020 | +0.3 | -1.7 | -3.5 | -7.7 | +5.5 | +0.3 | -0.3 | -1.6 | +2.6 | -1.6 | -3.9 | +10.5 | +2.9 |
| 2019 | +18.7 | +4.6 | +3 | +1.2 | +2.4 | -1.1 | - | 0 | -1.9 | +3.2 | +1.1 | +2.8 | +2.1 |
| 2018 | -7.8 | -0.3 | -5.7 | +3.5 | +3.8 | +0.7 | +0.3 | +1.8 | +1.8 | -3.9 | -3.2 | 0 | -6 |
| 2017 | +15.9 | -2.6 | +2.9 | +0.7 | +2.2 | +4.9 | -0.9 | -0.1 | +2.4 | +0.1 | +0.8 | +1.5 | +3.1 |
| 2016 | +2.2 | -3.6 | -1.2 | +7.5 | -1.4 | +2.8 | -0.9 | +6.9 | 0 | -1.8 | -5.7 | -4 | +4.4 |
| 2015 | +11.7 | +9.8 | +5.7 | -0.4 | -3.5 | -3 | -5.7 | +6.4 | -1.9 | +0.4 | +7.9 | -1.5 | -1.5 |
| 2014 | +8.9 | -2.2 | +5.3 | -0.4 | +2 | +3.7 | +0.4 | -2.8 | +1.8 | -0.8 | -1.5 | +4.3 | -0.9 |
| 2013 | - | +1.2 | +0.1 | 0 | +4 | +2.6 | -6.2 | +5.4 | -2.4 | +5.7 | +4.6 | +0.7 | -0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +21.9 | +2 |
| 3 ans | 3500 | -26 | -0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 30/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 133.5 M€ | -0.1 / -3.5 | -1.8 / +1.4 | -0.7 / +4.4 | -1.3 / -19.4 | -3.4 / +7.2 |
| FR0010345769 | 133 M€ | -0.1 / -3.5 | -1.8 / +1.4 | -0.7 / +4.4 | -1.3 / -19.3 | -3.4 / +7.2 |
| FR0010340943 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 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 | OSTRUM ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010340943 | CNP ASSUR VALUE ET MOMENTUM B | 177.69 € | +3.7 | +4.4 | +3.4 | +8 | +17.5 | ||
| FR0010345769 | CNP ASSUR VALUE ET MOMENTUM A | 289.52 € | +3.8 | +5.6 | +4.7 | +12.2 | +24.8 |
VL 11/23 2023 1 an 3 ans 5 ans 177.69 € +3.7 +4.4 +3.4 +8 +17.5 289.52 € +3.8 +5.6 +4.7 +12.2 +24.8
