CPR EUROLAND ESG P FR0010744532
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +13.6 | - | - |
| 52 sem. | -2.7 | -2.7 | +33.5 |
| 1 mois | +18.3 | - | - |
| 3 mois | +8.8 | - | - |
| 6 mois | +15.4 | - | - |
| 1 an | -5 | -5 | +33.5 |
| 3 ans | -3 | -1 | +22.5 |
| 5 ans | +2.9 | +0.6 | +19.9 |
| 10 ans | +54.7 | +4.5 | +19.4 |
| Max | +54.6 | +4.1 | +19.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -5.5 | -2.3 | -7.6 | -17.9 | +5.6 | +4.8 | +4.6 | -2 | +3.3 | -2 | -6 | +17.2 | +1 |
| 2019 | +21.1 | +5.8 | +3.6 | +0.9 | +4.9 | -6 | +5.2 | -0.4 | -1.9 | +3.7 | +1.4 | +2.2 | +0.5 |
| 2018 | -15.4 | +2.7 | -4.2 | -2.4 | +5.4 | +1.2 | -5 | +3.1 | -2.3 | -0.3 | -7.2 | -0.9 | -5.8 |
| 2017 | +10.5 | -1.6 | +2.5 | +5.2 | +2.3 | +1.4 | -2.5 | +0.4 | -0.5 | +4.4 | +2.3 | -2.5 | -1 |
| 2016 | +1.3 | -6.9 | -3.5 | +2.7 | +1.4 | +2.3 | -7 | +4.9 | +0.8 | -0.3 | +1.6 | -0.6 | +6.8 |
| 2015 | +9.7 | +7.3 | +7.3 | +3.4 | -2.1 | +0.6 | -3.7 | +4.6 | -8.1 | -4.3 | +9 | +2.6 | -5.6 |
| 2014 | +1.7 | -1.7 | +5 | 0 | +0.6 | +2.2 | -1 | -3.7 | +1 | +0.6 | -3 | +4.5 | -2.5 |
| 2013 | +25 | +3.7 | -0.6 | -0.3 | +2.7 | +3.8 | -5.6 | +6.6 | -1.1 | +6.4 | +5.5 | +1.2 | +0.8 |
| 2012 | +20.8 | +5.3 | +4.7 | -0.3 | -4.8 | -6.9 | +5.8 | +3 | +4 | +1.6 | +1.9 | +3 | +2.6 |
| 2011 | -17.4 | +4.1 | +2 | -2.7 | +3.3 | -2.1 | -0.5 | -6.1 | -13.6 | -6.2 | +8 | -3.1 | -0.3 |
| 2010 | - | -4.7 | -1.8 | +7.7 | -2.4 | -5.7 | -1.1 | +5.8 | -4 | +5.6 | +3.5 | -4.4 | +5.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +122 | +10.2 |
| 3 ans | 3600 | +137.6 | +3.8 |
| 5 ans | 6000 | +328.3 | +5.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 01/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 399.5 M€ | +5.8 / +52 | -42.1 / -1.6 | +41.6 / -62.5 | -23.9 / +70 | +5.2 / -29.6 |
| FR0011536663 | 218.5 M€ | +6 / +25.8 | 0 / -1.2 | 0 / -31.9 | +15.8 / +30.8 | +6 / -16.9 |
| FR0010610758 | 125.7 M€ | 0 / +18.3 | -1.3 / -0.8 | -7.1 / -24.2 | -34.5 / +30.3 | -8.4 / -12.2 |
| FR0010744532 | 53.1 M€ | -0.2 / +7.7 | -40.8 / +0.5 | +48.6 / -6.1 | -5.2 / +8.6 | +7.5 / -0.2 |
| FR0011472687 | 2.2 M€ | 0 / +0.3 | 0 / 0 | +0.1 / -0.3 | 0 / +0.3 | +0.1 / -0.2 |
| FR0013462462 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 10/07/1998 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| WKN | A1CV3U | ||||||||
| Valor | 10078370 | ||||||||
| Analyse comparative | 100% MSCI EMU | ||||||||
| 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 | 1.04% | |
|---|---|---|
| Frais courants | 1.31% | |
| 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 | 129 018.03 € | +1 | -5.1 | -4.5 | -1.4 | +5.7 | ||
| FR0010744532 | CPR EUROLAND ESG P | 292.38 € | +1 | -5.5 | -5 | -3 | +2.9 | ||
| FR0011472687 | CPR EUROLAND ESG ID | 121 496.27 € | +1 | -7.4 | -6.8 | -12 | -9.4 | ||
| FR0013462462 | CPR EUROLAND ESG PM | 93.58 € | +1 | - | - | - | - | ||
| FR0011536663 | CPR EUROLAND ESG O | 9 978.39 € | +1 | -7.4 | -6.8 | -12 | -9.4 |
VL 12/20 2020 1 an 3 ans 5 ans 129 018.03 € +1 -5.1 -4.5 -1.4 +5.7 292.38 € +1 -5.5 -5 -3 +2.9 121 496.27 € +1 -7.4 -6.8 -12 -9.4 93.58 € +1 - - - - 9 978.39 € +1 -7.4 -6.8 -12 -9.4