CPR ACTIONS EURO RESTRUCTURATIONS I FR0010917625
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.9 | - | - |
| 4 sem. | -3.9 | - | - |
| 52 sem. | -10.1 | -10.1 | +13.8 |
| 1 mois | -4.2 | - | - |
| 3 mois | +1.6 | - | - |
| 6 mois | +4.5 | - | - |
| 1 an | -10.5 | -10.5 | +13.8 |
| 3 ans | +24.5 | +7.6 | +13.4 |
| 5 ans | +7.3 | +1.4 | +14.9 |
| Max | +13.6 | +1.4 | +17.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +10.5 | +5.3 | +3.8 | +1 | +4.6 | -4.3 | - | - | - | - | - | - | - |
| 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 | -18.7 | -1.6 |
| 3 ans | 3600 | +13 | +0.4 |
| 5 ans | 6000 | +267.4 | +4.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 315 M€ | +7.2 / +14.3 | -53.5 / +30.8 | -205.4 / -74.7 | +176.3 / -101.2 | -47.6 / +31.1 |
| FR0013256211 | 149.9 M€ | 0 / +6.9 | -10.3 / +12.7 | -138.9 / -36.6 | +41.6 / -50.6 | -10.3 / +12.9 |
| FR0013244563 | 147 M€ | +7.5 / +6.6 | -42.5 / +16.3 | -45.9 / -32.5 | +152.8 / -43.7 | -35.3 / +16.4 |
| FR0010330258 | 13.8 M€ | -0.3 / +0.6 | -0.6 / +1.3 | -1.6 / -2.5 | -0.8 / -3.1 | -1 / +1.4 |
| FR0010917625 | 4 M€ | 0 / +0.2 | -0.1 / +0.5 | -19 / -3 | -17.4 / -3.8 | -0.9 / +0.5 |
| 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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013294592 | CPR ACTIONS EURO RESTRUCTURATIONS R | 91.93 € | -4.3 | +10.4 | -10.5 | - | - | ||
| FR0010808915 | CPR ACTIONS EURO RESTRUCTURATIONS O | - | - | - | - | - | - | ||
| FR0010917625 | CPR ACTIONS EURO RESTRUCTURATIONS I | 112 440.17 € | -4.3 | +10.5 | -10.5 | +24.5 | +7.3 | ||
| FR0010330258 | CPR ACTIONS EURO RESTRUCTURATIONS P | 4 227.55 € | -4.3 | +10.1 | -11.2 | +21.8 | +3.2 | ||
| FR0013256211 | CPR ACTIONS EURO RESTRUCTURATIONS ZD | 88 930.84 € | -4.3 | +8.8 | -11.7 | - | - | ||
| FR0013244563 | CPR ACTIONS EURO RESTRUCTURATIONS ZC | 90 913.74 € | -4.3 | +10.6 | -10.3 | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 91.93 € -4.3 +10.4 -10.5 - - - - - - - - 112 440.17 € -4.3 +10.5 -10.5 +24.5 +7.3 4 227.55 € -4.3 +10.1 -11.2 +21.8 +3.2 88 930.84 € -4.3 +8.8 -11.7 - - VL 5/19 2019 1 an 3 ans 5 ans 90 913.74 € -4.3 +10.6 -10.3 - -