CPR CASH Part P FR0000291239
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.6 | +3.6 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.6 | +3.6 | +0.1 |
3 ans | +3.5 | +1.2 | +0.3 |
5 ans | +2.6 | +0.5 | +0.2 |
10 ans | +1.8 | +0.2 | +0.2 |
Max | +1.9 | +0.2 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | -0.1 | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 |
2020 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 17/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1104.9 M€ | -52.4 / +3.8 | -90.2 / +10.6 | -213.3 / +20.9 | -413 / +38.1 | +95.9 / +10.3 |
FR0010413583 | 587.3 M€ | -103.3 / +2.1 | -45.6 / +5.4 | -191.9 / +11 | -146.9 / +19.4 | +79.4 / +5.6 |
FR0000291239 | 516.4 M€ | +54 / +1.7 | -46 / +5.1 | -22.3 / +9.8 | -266.7 / +18.5 | +18.4 / +4.6 |
FR0011030816 | 1.1 M€ | -3.1 / 0 | +1.5 / 0 | +0.8 / +0.1 | +0.5 / +0.1 | -2 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
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 | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.09% |
Coûts de transaction | 0.2195340842% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000291239 | CPR CASH Part P | 22 943.58 € | +0.2 | +0.9 | +3.6 | +3.5 | +2.6 | ||
FR0010413583 | CPR CASH Part I | 11 516 058.19 € | +0.2 | +0.9 | +3.8 | +3.7 | +2.8 | ||
FR0011030816 | CPR CASH CPR Cash-Treso Flux | 207.04 € | +0.2 | +0.9 | +3.7 | +3.6 | +2.6 |
VL 3/24 2024 1 an 3 ans 5 ans 22 943.58 € +0.2 +0.9 +3.6 +3.5 +2.6 11 516 058.19 € +0.2 +0.9 +3.8 +3.7 +2.8 207.04 € +0.2 +0.9 +3.7 +3.6 +2.6