CPR ACTIONS EURO RESTRUCTURATIONS I FR0010917625
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.4 | - | - |
| 4 sem. | -3.3 | - | - |
| 52 sem. | -14 | -14 | +14 |
| 1 mois | -3 | - | - |
| 3 mois | -9.9 | - | - |
| 6 mois | -13.8 | - | - |
| 1 an | -14.4 | -14.4 | +14 |
| 3 ans | +18.2 | +5.7 | +14.4 |
| 5 ans | +5.7 | +1.1 | +15 |
| Max | +7.9 | +0.9 | +17.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -13.1 | +3.1 | -3.4 | -3.3 | +4.5 | -1.4 | -2.4 | +3.3 | -2 | -0.9 | -7.3 | -1.7 | -2 |
| 2017 | +18 | +4.7 | +4.5 | +0.6 | +7.1 | +1.4 | -3.2 | +0.5 | -1 | +4.5 | +1.1 | -2.4 | -0.6 |
| 2016 | +8.9 | -6.6 | +0.4 | +9.8 | -3 | -4 | -3.2 | +4.3 | +2.1 | +0.6 | +4.7 | -2 | +6.8 |
| 2015 | -2.3 | +1.7 | +6.7 | +2.8 | +6 | -3.1 | -4.4 | +0.9 | -6.1 | -4.1 | +2.5 | -1.2 | -3.1 |
| 2014 | -3.3 | -3.7 | +6.2 | -1.2 | -1.1 | +3 | -1.1 | -3.7 | +3.2 | +5.9 | -3.6 | -0.8 | -5.5 |
| 2013 | -6 | -5.4 | -0.8 | -4.5 | -1.3 | +4.7 | -7.7 | +4.7 | +1.8 | +2.6 | +6.2 | -0.5 | -4.9 |
| 2012 | +29.5 | +12.9 | +3.3 | -3.2 | -2.1 | -11.5 | +11.9 | +0.6 | +4.4 | +4.8 | -1.4 | +2.9 | +6.1 |
| 2011 | -27.8 | +1.1 | -0.1 | +2 | +5.4 | -1.1 | -2.7 | -3 | -12.6 | -15.2 | +10.3 | -9.2 | -3.9 |
| 2010 | +16.3 | - | - | - | - | - | - | +6.3 | -1.3 | +6.7 | +2.1 | -5.4 | +7.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -129.4 | -10.8 |
| 3 ans | 3600 | -83.1 | -2.3 |
| 5 ans | 6000 | -2.9 | 0 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 401.5 M€ | -3.7 / -7.5 | -41.4 / +3.2 | +381.7 / -26.5 | +6.7 / +220.9 | +228.2 / -83 |
| FR0013256211 | 205.3 M€ | -3.2 / -3.7 | -37.2 / +2 | +180.5 / -14 | -2.4 / +158.8 | +91 / -42.1 |
| FR0013244563 | 173.1 M€ | 0 / -3.1 | -6.3 / +1.1 | +198.6 / -11.2 | 0 / +56.9 | +151.3 / -35.2 |
| FR0010330258 | 14.3 M€ | -0.7 / -0.3 | -0.4 / 0 | +0.7 / -0.6 | -12.5 / +4.6 | -0.7 / -2.4 |
| FR0010917625 | 8.7 M€ | +0.1 / -0.5 | +2.5 / +0.1 | +1.6 / -0.8 | +21.6 / +0.5 | -13.7 / -3.4 |
| FR0013294592 | 0.2 M€ | 0 / 0 | 0 / 0 | +0.2 / 0 | 0 / 0 | +0.2 / 0 |
| FR0010808915 | 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 | CPR ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013294592 | CPR ACTIONS EURO RESTRUCTURATIONS R | 87.40 € | -2 | -13.1 | -14.4 | - | - | ||
| FR0010808915 | CPR ACTIONS EURO RESTRUCTURATIONS O | - | - | - | - | - | - | ||
| FR0010917625 | CPR ACTIONS EURO RESTRUCTURATIONS I | 106 848.18 € | -2 | -13.1 | -14.4 | +18.2 | +5.7 | ||
| FR0010330258 | CPR ACTIONS EURO RESTRUCTURATIONS P | 4 030.70 € | -2.1 | -13.7 | -15 | +15.5 | +1.6 | ||
| FR0013256211 | CPR ACTIONS EURO RESTRUCTURATIONS ZD | 85 807.42 € | -2 | -13.3 | -14.6 | - | - | ||
| FR0013244563 | CPR ACTIONS EURO RESTRUCTURATIONS ZC | 86 277.37 € | -2 | -12.8 | -14.2 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 87.40 € -2 -13.1 -14.4 - - - - - - - - 106 848.18 € -2 -13.1 -14.4 +18.2 +5.7 4 030.70 € -2.1 -13.7 -15 +15.5 +1.6 85 807.42 € -2 -13.3 -14.6 - - VL 12/18 2018 1 an 3 ans 5 ans 86 277.37 € -2 -12.8 -14.2 - -