CPR CONVEX ESG Action P-D FR0010725507
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | -0.9 | - | - |
52 sem. | +1.9 | +1.9 | +7.1 |
1 mois | -0.8 | - | - |
3 mois | -1 | - | - |
6 mois | -1.3 | - | - |
1 an | +2.3 | +2.3 | +7.1 |
3 ans | -6.3 | -2.1 | +7.1 |
5 ans | -5.4 | -1.1 | +6.8 |
10 ans | +0.5 | +0.1 | +6.4 |
Max | +6.1 | +0.6 | +6.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.6 | +4.8 | -0.5 | +0.3 | - | -1.2 | +1.4 | +0.5 | -1.8 | -0.8 | - | - | - |
2022 | -12.1 | -2.7 | -3 | -0.7 | -1.3 | -1.6 | -6.1 | +5.3 | -1.7 | -4.7 | +2.5 | +3.3 | -1.3 |
2021 | -0.6 | -1.5 | -0.1 | +0.5 | +1.6 | +0.2 | +0.2 | -0.1 | +0.2 | -2.4 | +1.2 | -1 | +0.6 |
2020 | +7.1 | +0.6 | -0.8 | -6.7 | +3.5 | +1.6 | +1.8 | +0.5 | +2.2 | -0.2 | -1 | +4.3 | +1.5 |
2019 | +6.3 | +2 | +0.5 | +1.2 | +1.5 | -1.1 | +0.7 | +1 | +0.3 | -0.4 | -0.4 | +0.7 | +0.3 |
2018 | -9.3 | +0.3 | -1.2 | -1.3 | +1 | -0.7 | -0.1 | +0.2 | +0.2 | -0.2 | -2.9 | -1.6 | -3.5 |
2017 | +1.7 | -1.1 | +1.6 | +0.9 | +1.4 | -0.3 | -1.8 | -0.1 | -0.4 | +1.3 | +1.6 | -1.2 | -0.2 |
2016 | -0.6 | -4.4 | -1.4 | +2.2 | +0.1 | +0.9 | -1.9 | +2.6 | +0.6 | -0.3 | -0.4 | -1.1 | +3 |
2015 | +3.9 | +2.6 | +2.5 | +0.5 | +0.5 | -0.1 | -2.1 | +1.9 | -3.2 | -1.1 | +3.6 | +0.6 | -1.7 |
2014 | +0.6 | -0.8 | +2.3 | +0.8 | +0.1 | +0.9 | -1.5 | -1.7 | +0.5 | -1.2 | -0.2 | +1.4 | +0.1 |
2013 | - | -0.2 | +0.7 | - | +0.4 | +1.8 | -1.7 | +2 | +0.3 | +2.7 | +2 | -0.3 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 11/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 82.1 M€ | -0.5 / -1.5 | -27.5 / +0.1 | -31.1 / +5.5 | -35.2 / -17.3 | -38.5 / +3.8 |
FR0013183738 | 58.5 M€ | 0 / -1.1 | -25.4 / 0 | -26.7 / +4.1 | -3.1 / -11.6 | -30.2 / +2.9 |
FR0010725499 | 13.9 M€ | 0 / -0.3 | -1.6 / 0 | -3 / +0.9 | -31.2 / -4 | -6.1 / +0.6 |
FR0010725507 | 9.7 M€ | -0.5 / -0.2 | -0.5 / 0 | -1.4 / +0.5 | -0.8 / -1.7 | -2.2 / +0.3 |
FR0013461712 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.1900000000000002% |
Coûts de transaction | 0.057023932900000004% |
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 | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010725499 | CPR CONVEX ESG Action P-C | 396.91 € | -0.8 | +2.6 | +2.3 | -6.3 | -4.3 | ||
FR0013183738 | CPR CONVEX ESG I | 102 948.03 € | -0.7 | +3 | +2.9 | -4.7 | -1.6 | ||
FR0010725507 | CPR CONVEX ESG Action P-D | 270.82 € | -0.8 | +2.6 | +2.3 | -6.3 | -5.4 |
VL 9/23 2023 1 an 3 ans 5 ans 396.91 € -0.8 +2.6 +2.3 -6.3 -4.3 102 948.03 € -0.7 +3 +2.9 -4.7 -1.6 270.82 € -0.8 +2.6 +2.3 -6.3 -5.4