CPR EUROPE ESG Part P FR0010619916
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.3 | - | - |
| 4 sem. | +10.5 | - | - |
| 52 sem. | -4.9 | -4.9 | +31.9 |
| 1 mois | +15 | - | - |
| 3 mois | +7.4 | - | - |
| 6 mois | +11 | - | - |
| 1 an | -7 | -7 | +31.9 |
| 3 ans | 0 | 0 | +20.8 |
| 5 ans | +0.2 | 0 | +18.4 |
| 10 ans | +48.6 | +4 | +17.3 |
| Max | +53.3 | +4 | +17.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -8.6 | -1.5 | +5.5 | -26.7 | +5.7 | +2.3 | +3.1 | -2.2 | +2.9 | -1.6 | -5.4 | +14.1 | +0.8 |
| 2019 | +23.5 | +6.2 | +3.9 | +2.2 | +3.4 | -4.8 | +4.4 | -0.1 | -1.8 | +3.5 | +0.8 | +2.3 | +1.7 |
| 2018 | -12.6 | +1.7 | -4.2 | -2.6 | +4.4 | -0.3 | -1.3 | +3 | -2.4 | +0.7 | -5.2 | -1.2 | -5.4 |
| 2017 | +8.6 | -0.5 | +2.5 | +2.7 | +1.6 | +1.4 | -2.4 | -0.4 | -0.3 | +3.7 | +1.7 | -2.1 | +0.6 |
| 2016 | -0.1 | -6 | -2.6 | +0.6 | +1.6 | +2 | -4.9 | +3.4 | +0.3 | -0.1 | -0.6 | +1 | +5.9 |
| 2015 | +7.2 | +7.3 | +7 | +1.6 | -0.2 | +1.4 | -4.4 | +3.9 | -8.3 | -4.1 | +8.3 | +2.7 | -6.6 |
| 2014 | +5.5 | -1.2 | +5.2 | -0.9 | +1.1 | +2.7 | -0.4 | -1.6 | +1.6 | +0.6 | -1.9 | +2.9 | -2.5 |
| 2013 | +20 | +2.8 | +0.8 | +1.5 | +1.6 | +2.3 | -5 | +5 | -0.8 | +4.5 | +4.4 | +1.4 | +0.2 |
| 2012 | +13.7 | +3.4 | +4.3 | -0.9 | -1 | -6.1 | +4.9 | +4.2 | +2 | +0.8 | +0.7 | +2.2 | -1 |
| 2011 | -11.5 | +2.4 | +1.9 | -3.5 | +3.4 | -0.5 | -2.6 | -2.9 | -10.3 | -4.6 | +7.4 | -1.9 | +0.2 |
| 2010 | - | -3 | -1.1 | +7.3 | -1.8 | -5.7 | -1.4 | +5.4 | -2.1 | +3.6 | +2.6 | -1.9 | +3.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +66.4 | +5.5 |
| 3 ans | 3600 | +78.1 | +2.2 |
| 5 ans | 6000 | +271.2 | +4.5 |
| 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 | 100.4 M€ | 0 / +12.3 | -0.5 / -0.9 | +12.2 / -18.8 | +7 / +18.4 | +0.6 / -11.3 |
| FR0010626390 | 70 M€ | 0 / +8.6 | 0 / -0.5 | 0 / -11.1 | +1 / +12.5 | 0 / -5.9 |
| FR0011271659 | 11.8 M€ | -0.1 / +1.5 | -0.4 / -0.1 | -0.6 / -2.2 | -2.2 / +2.9 | -1.4 / -1.4 |
| FR0010626408 | 9.4 M€ | 0 / +1.2 | 0 / -0.1 | -0.2 / -1.5 | +9.6 / +0.8 | -0.2 / -0.9 |
| FR0010619916 | 9.2 M€ | +0.1 / +1.1 | -0.1 / -0.2 | +13 / -3.9 | -1.3 / +2.1 | +2.1 / -3.2 |
| FR0013294642 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 17/05/1993 | ||||||||
| Type de capitalisation | accumulating & distributing | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| Valor | 4313981 | ||||||||
| Analyse comparative | MSCI Europe converti en euro (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 | 0.95% | |
|---|---|---|
| Frais courants | 1.18% | |
| Date frais courants | 30/09/2019 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011271659 | CPR EUROPE ESG Part G | 1 505.61 € | +0.8 | -9 | -7.5 | -1.7 | -1 | ||
| FR0013294642 | CPR EUROPE ESG R | 101.29 € | +0.8 | -8.5 | -7.1 | +0.9 | - | ||
| FR0010626390 | CPR EUROPE ESG Part O | 18 890.02 € | +0.8 | -7.8 | -9.7 | -6.6 | -5.9 | ||
| FR0010619916 | CPR EUROPE ESG Part P | 226.54 € | +0.8 | -8.6 | -7 | 0 | +0.2 | ||
| FR0010626408 | CPR EUROPE ESG Part I | 165 124.00 € | +0.8 | -8.1 | -6.5 | +1.7 | +4.7 |
VL 12/20 2020 1 an 3 ans 5 ans 1 505.61 € +0.8 -9 -7.5 -1.7 -1 101.29 € +0.8 -8.5 -7.1 +0.9 - 18 890.02 € +0.8 -7.8 -9.7 -6.6 -5.9 226.54 € +0.8 -8.6 -7 0 +0.2 165 124.00 € +0.8 -8.1 -6.5 +1.7 +4.7