CPR AMBITION FRANCE I FR0013532728
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.3 | - | - |
4 sem. | -1.2 | - | - |
52 sem. | -1.8 | -1.8 | +14.6 |
1 mois | -0.4 | - | - |
3 mois | +1.8 | - | - |
6 mois | +0.8 | - | - |
1 an | -3.9 | -3.9 | +14.6 |
3 ans | +4.8 | +1.6 | +14.5 |
Max | +29.9 | +8 | +15.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.8 | -1 | -0.7 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | +0.7 | +4.3 | +1.8 | -4.9 | +0.2 | +0.9 | +2.6 | -0.6 | -2.4 | -8 | -8.2 | +7.4 | +9.2 |
2022 | -11.6 | -6.6 | -3.2 | +2 | -1.7 | -0.5 | -7.6 | +8.3 | -5 | -8.8 | +7.8 | +3.7 | +1.2 |
2021 | +29.4 | +2.4 | +3.6 | +2.9 | +4.7 | +0.8 | -0.3 | +3.2 | +4.8 | -4.4 | +3.6 | -2 | +7.4 |
2020 | - | - | - | - | - | - | - | - | - | - | - | +15.4 | +4.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 96.7 M€ | 0 / -0.6 | -0.2 / +7 | -1.6 / -4.1 | -4.1 / +0.8 | -0.2 / -1.7 |
FR0013532736 | 62.3 M€ | 0 / -0.4 | 0 / +4.6 | 0 / -2.5 | -3.3 / +0.6 | 0 / -1.1 |
FR0013532751 | 22.6 M€ | -0.4 / -0.1 | -0.8 / +1.7 | -1.3 / -1.1 | -2.9 / +0.2 | -0.5 / -0.4 |
FR0013532728 | 9.2 M€ | +0.3 / -0.1 | +0.6 / +0.7 | -0.5 / -0.4 | +1.5 / -0.1 | +0.3 / -0.2 |
FR0013532710 | 2.6 M€ | +0.1 / 0 | 0 / +0.2 | +0.2 / -0.1 | +0.7 / 0 | +0.1 / -0.1 |
FR0013532744 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.58% |
Coûts de transaction | 0.1360539792% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | CPR ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013532744 | CPR AMBITION FRANCE R | 128.24 € | -0.1 | -1.9 | -4.3 | +3.6 | - | ||
FR0013532728 | CPR AMBITION FRANCE I | 129 869.60 € | -0.1 | -1.8 | -3.9 | +4.8 | - | ||
FR0013532751 | CPR AMBITION FRANCE T | 98.79 € | -0.1 | -1.7 | -3.5 | - | - | ||
FR0013532736 | CPR AMBITION FRANCE SI | 131 199.38 € | -0.1 | -1.7 | -3.6 | +5.8 | - | ||
FR0013532710 | CPR AMBITION FRANCE P | 125.75 € | -0.2 | -2 | -4.9 | +1.7 | - |
VL 3/24 2024 1 an 3 ans 5 ans 128.24 € -0.1 -1.9 -4.3 +3.6 - 129 869.60 € -0.1 -1.8 -3.9 +4.8 - 98.79 € -0.1 -1.7 -3.5 - - 131 199.38 € -0.1 -1.7 -3.6 +5.8 - 125.75 € -0.2 -2 -4.9 +1.7 -