CPR EUROLAND ESG IC FR0010610758
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.6 | - | - |
| 4 sem. | +2.5 | - | - |
| 52 sem. | -3.8 | -3.8 | +33.5 |
| 1 mois | +1.4 | - | - |
| 3 mois | +12.2 | - | - |
| 6 mois | +13.2 | - | - |
| 1 an | -4.6 | -4.6 | +33.5 |
| 3 ans | -0.6 | -0.2 | +22.3 |
| 5 ans | +13.5 | +2.6 | +19.7 |
| 10 ans | +59.5 | +4.8 | +19.4 |
| Max | +66 | +4.7 | +19.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.6 | -2.3 | -7.6 | -17.9 | +5.6 | +4.8 | +4.7 | -2 | +3.4 | -2 | -6 | +17.2 | +2.5 |
| 2019 | +21.8 | +5.9 | +3.6 | +1 | +5 | -5.9 | +5.2 | -0.3 | -1.8 | +3.7 | +1.4 | +2.3 | +0.6 |
| 2018 | -14.9 | +2.8 | -4.1 | -2.3 | +5.4 | -1.9 | -1.9 | +3.1 | -2.2 | -0.2 | -7.2 | -0.8 | -5.8 |
| 2017 | +11 | -1.6 | +2.5 | +5.2 | +2.3 | +1.5 | -2.5 | +0.5 | -0.5 | +4.5 | +2.3 | -2.4 | -1 |
| 2016 | +1.9 | -6.8 | -3.5 | +2.8 | +1.5 | +2.4 | -7 | +4.9 | +0.9 | -0.3 | +1.6 | -0.5 | +6.9 |
| 2015 | +10.3 | +7.3 | +7.3 | +3.4 | -2.1 | +0.7 | -3.6 | +4.7 | -8.1 | -4.2 | +9.1 | +2.7 | -5.6 |
| 2014 | +2.2 | -1.7 | +5.1 | +0.1 | +0.7 | +2.2 | -0.9 | -3.6 | +1 | +0.7 | -3 | +4.5 | -2.4 |
| 2013 | +25.5 | +3.8 | -0.6 | -0.2 | +2.7 | +3.9 | -5.5 | +6.7 | -1.1 | +6.5 | +5.5 | +1.3 | +0.8 |
| 2012 | +21.4 | +5.3 | +4.8 | -0.3 | -4.7 | -6.8 | +5.8 | +3 | +4 | +1.7 | +1.9 | +3.1 | +2.7 |
| 2011 | -17 | +4.2 | +2 | -2.6 | +3.4 | -2.1 | -0.5 | -6.1 | -13.5 | -6.2 | +8.1 | -3.1 | -0.3 |
| 2010 | - | -4.6 | -1.8 | +7.7 | -2.4 | -5.6 | -1 | +5.9 | -4 | +5.7 | +3.6 | -4.4 | +5.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +144.9 | +12.1 |
| 3 ans | 3600 | +225.9 | +6.3 |
| 5 ans | 6000 | +513.1 | +8.6 |
| 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 | 351.4 M€ | +6 / +44.3 | -1.3 / -2.1 | -6.9 / -56.4 | -18.6 / +61.5 | -2.5 / -24.2 |
| FR0011536663 | 221.8 M€ | +6 / +25.8 | 0 / -1.2 | 0 / -31.9 | +15.8 / +30.8 | +6 / -13.6 |
| FR0010610758 | 127.4 M€ | 0 / +18.3 | -1.3 / -0.8 | -7.1 / -24.2 | -34.5 / +30.3 | -8.6 / -10.4 |
| FR0011472687 | 2.2 M€ | 0 / +0.3 | 0 / 0 | +0.1 / -0.3 | 0 / +0.3 | +0.1 / -0.1 |
| FR0013462462 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 15/11/2006 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| WKN | A1CZM5 | ||||||||
| Valor | 4218509 | ||||||||
| Analyse comparative | MSCI EMU (dividendes nets réinvestis) | ||||||||
| 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 | 0.49% | |
|---|---|---|
| Frais courants | 0.76% | |
| Date frais courants | 30/06/2020 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | Deloitte & Associés | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010610758 | CPR EUROLAND ESG IC | 130 923.10 € | +2.5 | -3.6 | -4.6 | -0.6 | +13.5 | ||
| FR0011472687 | CPR EUROLAND ESG ID | 123 290.26 € | +2.5 | -6 | -6.9 | -11.3 | -2.7 | ||
| FR0013462462 | CPR EUROLAND ESG PM | 94.92 € | +2.4 | - | - | - | - | ||
| FR0011536663 | CPR EUROLAND ESG O | 10 128.73 € | +2.5 | -6 | -6.9 | -11.3 | -2.8 |
VL 12/20 2020 1 an 3 ans 5 ans 130 923.10 € +2.5 -3.6 -4.6 -0.6 +13.5 123 290.26 € +2.5 -6 -6.9 -11.3 -2.7 94.92 € +2.4 - - - - 10 128.73 € +2.5 -6 -6.9 -11.3 -2.8