CPR Focus Inflation US - P FR0010323287
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | -1.1 | -1.1 | +8.3 |
1 mois | +1.1 | - | - |
3 mois | +0.9 | - | - |
6 mois | +5.6 | - | - |
1 an | -1.2 | -1.2 | +8.3 |
3 ans | -9.7 | -3.3 | +5.8 |
5 ans | -7.6 | -1.6 | +5.3 |
10 ans | +6.2 | +0.6 | +5.1 |
Max | +8.4 | +0.7 | +5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -2.3 | -1.3 | -2.7 | -6.2 | +1.4 | +1.3 | +1.2 | +1.2 | +2.3 | -1.1 | +0.7 | +0.8 | +0.4 |
2019 | -2.3 | +1.2 | +0.3 | -1 | +0.8 | -2.3 | -0.4 | +0.3 | -2.4 | -0.5 | -0.2 | +0.7 | +1.1 |
2018 | -6.1 | +1.4 | -0.2 | -0.8 | +1.3 | -1.2 | +0.7 | +0.1 | -0.5 | +0.1 | -1.9 | -1.2 | -4 |
2017 | -3.3 | +0.2 | -0.2 | -0.4 | -1.6 | -1.6 | -1.6 | +0.5 | -0.8 | +0.8 | +0.4 | +0.4 | +0.6 |
2016 | +7.8 | +1.8 | -0.8 | +1.6 | -0.3 | +0.2 | +4.1 | +0.4 | +2.5 | +0.5 | -1.1 | -2.2 | +1.1 |
2015 | -1.4 | +2.9 | 0 | +1.5 | -0.7 | -2 | -2.1 | +1.3 | -1.4 | -0.6 | +0.2 | +0.4 | -0.9 |
2014 | +3.5 | +1.1 | +0.5 | +0.7 | +1.2 | +1 | +0.6 | +0.5 | +0.2 | -0.7 | -2.9 | +1.7 | -0.5 |
2013 | -6 | +0.3 | -0.4 | +1 | +1.5 | -3.4 | -4.5 | +0.5 | -0.9 | +0.7 | +0.4 | -0.6 | -0.6 |
2012 | +5.6 | +1.2 | -0.1 | -0.5 | +0.6 | +2.1 | -1 | +1.6 | +0.3 | -0.5 | +0.5 | +1.5 | -0.1 |
2011 | +11.5 | -0.8 | +1 | +0.7 | +1.7 | +0.9 | +0.3 | +2.4 | +0.6 | +1.1 | +0.1 | +1 | +2 |
2010 | +3.8 | +0.6 | -0.9 | +1.4 | +1.3 | -0.1 | +0.2 | +0.1 | +2.5 | +0.2 | +0.5 | -1.8 | 0 |
2009 | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +31.1 | +2.6 |
3 ans | 3600 | -138.3 | -3.8 |
5 ans | 6000 | -396.1 | -6.6 |
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 | 77.7 M€ | -2.4 / +0.6 | -4.5 / +2 | -205.7 / -19.8 | +157.2 / -0.8 | -215.9 / -16.3 |
FR0011607324 | 57.5 M€ | -2.6 / +0.4 | -4.1 / +1.5 | -163 / -14.6 | +168.6 / -0.2 | -173 / -12 |
FR0013233467 | 18.1 M€ | 0 / +0.1 | 0 / +0.5 | -33.5 / -4.3 | -18.8 / -0.6 | -33.5 / -3.5 |
FR0010323287 | 2.2 M€ | +0.2 / 0 | -0.4 / +0.1 | -9.2 / -0.9 | +7.4 / +0.1 | -9.4 / -0.8 |
Détails
Devise | EUR | ||||||||
---|---|---|---|---|---|---|---|---|---|
Date de création de la part | 29/12/1992 | ||||||||
Type de capitalisation | accumulating | ||||||||
Structure juridique | Unit Trust / Unit Investment Trust (UIT) | ||||||||
Fonds ouvert/fermé | Ouvert | ||||||||
Eligible au PEA | Non | ||||||||
SRRI |
| ||||||||
Valor | 2549935 | ||||||||
Analyse comparative | Markit iBoxx USD Breakeven 10-Year Inflation (EUR) hedged | ||||||||
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 | 1.20% | |
---|---|---|
Frais courants | 1.27% | |
Date frais courants | 31/12/2019 | |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010323287 | CPR Focus Inflation US - P | 413.97 € | +0.4 | -2.3 | -1.2 | -9.7 | -7.6 | ||
FR0013233467 | CPR Focus Inflation US - SI | 9 032 748.17 € | +0.4 | -1.5 | -0.3 | -7.4 | - | ||
FR0011607324 | CPR Focus Inflation US - I | 97 761.40 € | +0.4 | -1.8 | -0.6 | -8.2 | -5.4 |
VL 12/20 2020 1 an 3 ans 5 ans 413.97 € +0.4 -2.3 -1.2 -9.7 -7.6 9 032 748.17 € +0.4 -1.5 -0.3 -7.4 - 97 761.40 € +0.4 -1.8 -0.6 -8.2 -5.4