CPR ACTIONS EURO RESTRUCTURATIONS R FR0013294592
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.4 | - | - |
| 4 sem. | +4.6 | - | - |
| 52 sem. | +2.1 | +2.1 | +32.8 |
| 1 mois | +4.6 | - | - |
| 3 mois | +11.2 | - | - |
| 6 mois | +15.3 | - | - |
| 1 an | +1.3 | +1.3 | +32.8 |
| 3 ans | +2.5 | +0.8 | +21.9 |
| Max | +2.3 | +0.7 | +21.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.2 | -2.6 | -7.2 | -16.7 | +7.6 | +4.2 | +6 | -0.5 | +3.2 | -0.9 | -5.6 | +13.6 | +4.6 |
| 2019 | +21.6 | +5.3 | +3.8 | +1 | +4.5 | -5.3 | +5.2 | -0.2 | -1.7 | +1.8 | +1.8 | +3.6 | +0.5 |
| 2018 | -17.2 | +3.1 | -3.4 | -3.2 | +4.5 | -1.4 | -2.3 | +3.3 | -2 | -0.9 | -7.3 | -1.7 | -6.7 |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | -0.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +179.1 | +14.9 |
| 3 ans | 3600 | +382.1 | +10.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 28/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 257 M€ | +45.6 / +28.9 | -0.6 / +3.3 | +0.1 / -24.1 | -179.8 / +57 | +57.3 / +4.5 |
| FR0013244563 | 127.2 M€ | +27.5 / +13.3 | 0 / +1.4 | -2.6 / -9.1 | -112.5 / +29 | +40.7 / +4.1 |
| FR0013256211 | 125.4 M€ | +18.1 / +15 | -0.6 / +1.9 | +2.8 / -14.6 | -66.1 / +27.1 | +16.6 / +0.4 |
| FR0010917625 | 4.4 M€ | 0 / +0.6 | 0 / +0.1 | 0 / -0.5 | -1.1 / +0.9 | 0 / +0.1 |
| FR0013294592 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| FR0010808915 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 15/11/2017 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| Analyse comparative | 100% MSCI EMU | ||||||||
| Type de directive EU | UCITS | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.59% | |
|---|---|---|
| Frais courants | 1.00% | |
| Date frais courants | 31/12/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| Société de gestion | CPR ASSET MANAGEMENT | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013294592 | CPR ACTIONS EURO RESTRUCTURATIONS R | 103.52 € | +4.6 | +2.2 | +1.3 | +2.5 | - | ||
| FR0010808915 | CPR ACTIONS EURO RESTRUCTURATIONS O | - | - | - | - | - | - | ||
| FR0010917625 | CPR ACTIONS EURO RESTRUCTURATIONS I | 126 792.87 € | +2.9 | +2.3 | +1.4 | +2.7 | +32.1 | ||
| FR0013256211 | CPR ACTIONS EURO RESTRUCTURATIONS ZD | 98 178.50 € | +2.9 | 0 | -0.9 | -1.3 | - | ||
| FR0013244563 | CPR ACTIONS EURO RESTRUCTURATIONS ZC | 102 964.66 € | +2.9 | +2.6 | +1.6 | +3.5 | - |
VL 12/20 2020 1 an 3 ans 5 ans 103.52 € +4.6 +2.2 +1.3 +2.5 - - - - - - - 126 792.87 € +2.9 +2.3 +1.4 +2.7 +32.1 98 178.50 € +2.9 0 -0.9 -1.3 - 102 964.66 € +2.9 +2.6 +1.6 +3.5 -