CPR ACTIONS EURO RESTRUCTURATIONS I FR0010917625
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.8 | - | - |
| 4 sem. | +3.5 | - | - |
| 52 sem. | -10.5 | -10.6 | +13.7 |
| 1 mois | +6 | - | - |
| 3 mois | +0.1 | - | - |
| 6 mois | -9.2 | - | - |
| 1 an | -9.7 | -9.7 | +14 |
| 3 ans | +24.5 | +7.6 | +13.8 |
| 5 ans | +6.1 | +1.2 | +15.1 |
| Max | +10.9 | +1.2 | +17.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +7.8 | +5.3 | +2.4 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -17.2 | +3.1 | -3.4 | -3.3 | +4.5 | -1.4 | -2.4 | +3.3 | -2 | -0.9 | -7.3 | -1.7 | -6.7 |
| 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 | -65.7 | -5.5 |
| 3 ans | 3600 | -14.2 | -0.4 |
| 5 ans | 6000 | +150.4 | +2.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 354.9 M€ | -2.5 / +17.5 | -164 / -77.9 | -205.4 / -74.7 | +176.3 / -101.2 | -2.6 / +26 |
| FR0013244563 | 176.7 M€ | -2.3 / +8.8 | -39.6 / -33.6 | -45.9 / -32.5 | +152.8 / -43.7 | -2.3 / +13 |
| FR0013256211 | 159 M€ | 0 / +7.8 | -101.7 / -38.6 | -138.9 / -36.6 | +41.6 / -50.6 | 0 / +11.6 |
| FR0010330258 | 14.2 M€ | -0.2 / +0.7 | -1.2 / -2.5 | -1.6 / -2.5 | -0.8 / -3.1 | -0.3 / +1 |
| FR0010917625 | 4.8 M€ | 0 / +0.2 | -21.5 / -3.1 | -19 / -3 | -17.4 / -3.8 | 0 / +0.4 |
| FR0013294592 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | 0 / 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013294592 | CPR ACTIONS EURO RESTRUCTURATIONS R | 89.77 € | +2.4 | +7.8 | -9.6 | - | - | ||
| FR0010808915 | CPR ACTIONS EURO RESTRUCTURATIONS O | - | - | - | - | - | - | ||
| FR0010917625 | CPR ACTIONS EURO RESTRUCTURATIONS I | 109 770.62 € | +2.4 | +7.8 | -9.7 | +24.5 | +6.1 | ||
| FR0010330258 | CPR ACTIONS EURO RESTRUCTURATIONS P | 4 135.41 € | +2.4 | +7.7 | -10.4 | +21.7 | +2 | ||
| FR0013256211 | CPR ACTIONS EURO RESTRUCTURATIONS ZD | 88 201.47 € | +2.5 | +7.9 | -9.9 | - | - | ||
| FR0013244563 | CPR ACTIONS EURO RESTRUCTURATIONS ZC | 88 684.53 € | +2.5 | +7.9 | -9.4 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 89.77 € +2.4 +7.8 -9.6 - - - - - - - - 109 770.62 € +2.4 +7.8 -9.7 +24.5 +6.1 4 135.41 € +2.4 +7.7 -10.4 +21.7 +2 88 201.47 € +2.5 +7.9 -9.9 - - VL 2/19 2019 1 an 3 ans 5 ans 88 684.53 € +2.5 +7.9 -9.4 - -