CPR CASH Part P FR0000291239
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3 | +3.1 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +1.9 | - | - |
1 an | +3.1 | +3.1 | +0.1 |
3 ans | +2.2 | +0.7 | +0.2 |
5 ans | +1.3 | +0.3 | +0.2 |
10 ans | +0.7 | +0.1 | +0.1 |
Max | +1 | +0.1 | +0.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.9 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | 0 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 |
2020 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
2019 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2018 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2017 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2016 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2014 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2013 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +19.7 | +1.6 |
3 ans | 3600 | +87.3 | +2.4 |
5 ans | 6000 | +128.5 | +2.1 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 03/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 1081.3 M€ | +5.8 / +3.6 | -123.1 / +10.4 | -199.7 / +17.1 | -149.4 / +0.1 | -327.6 / +35.2 |
FR0010413583 | 546.4 M€ | 0 / +1.9 | -146.2 / +5.6 | +44.9 / +8.4 | -166 / +0.2 | -101.3 / +18 |
FR0000291239 | 531.9 M€ | +7.1 / +1.7 | +23.7 / +4.7 | -244.4 / +8.7 | +16.4 / -0.2 | -226.7 / +17.1 |
FR0011030816 | 3 M€ | -1.3 / 0 | -0.7 / 0 | -0.3 / 0 | +0.2 / 0 | +0.5 / +0.1 |
Détails
Devise | EUR | ||||||||
---|---|---|---|---|---|---|---|---|---|
Date de création de la part | Invalid date | ||||||||
Type de capitalisation | accumulating | ||||||||
Structure juridique | Unit Trust / Unit Investment Trust (UIT) | ||||||||
Fonds ouvert/fermé | Ouvert | ||||||||
Eligible au PEA | Non | ||||||||
SRRI |
| ||||||||
Analyse comparative | 100% ESTR CAPITALISE (OIS) | ||||||||
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 | 0.1417% | |
---|---|---|
Frais courants | 0.10% | |
Date frais courants | Invalid date | |
Frais d'entrée max | - | |
Frais de sortie max | - |
Acteurs
Commercialisateur | CPR Asset Management | |
---|---|---|
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 | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000291239 | CPR CASH Part P | 22 686.61 € | 0 | +2.9 | +3.1 | +2.2 | +1.3 | ||
FR0010413583 | CPR CASH Part I | 11 383 943.18 € | 0 | +3 | +3.2 | +2.4 | +1.5 | ||
FR0011030816 | CPR CASH CPR Cash-Treso Flux | 204.70 € | 0 | +3 | +3.1 | +2.2 | +1.4 |
VL 12/23 2023 1 an 3 ans 5 ans 22 686.61 € 0 +2.9 +3.1 +2.2 +1.3 11 383 943.18 € 0 +3 +3.2 +2.4 +1.5 204.70 € 0 +3 +3.1 +2.2 +1.4
Fonds corrélés
Fonds décorrélés
SP FLEX PATRIMOINE | -0.00 | |
FAST - Asia Fund | -0.00 | |
LAZARD JAPON | -0.00 | |
INVESTISSEMENT N° 1373 | -0.00 | |
REGARD ACTIONS EURO | -0.00 | |
METROPOLE SELECTION | -0.00 | |
AFER DIVERSIFIÉ DURABLE ISR | 0.00 | |
UZES CONVERTIBLES | 0.00 | |
POLLUX | -0.00 | |
THEAM QUANTEquity World DEFI | -0.00 |