CPR FOCUS INFLATION US P FR0010323287
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | -2 | -2 | +8.4 |
| 1 mois | +1.3 | - | - |
| 3 mois | +2.5 | - | - |
| 6 mois | +5.5 | - | - |
| 1 an | -2.5 | -2.5 | +8.4 |
| 3 ans | -10.6 | -3.7 | +5.7 |
| 5 ans | -8.1 | -1.7 | +5.3 |
| 10 ans | +3.2 | +0.3 | +5.1 |
| Max | +7.4 | +0.7 | +5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.2 | -1.3 | -2.7 | -6.2 | +1.4 | +1.3 | +1.2 | +1.2 | +2.3 | -1.1 | +0.8 | - | - |
| 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 | +16 | +1.3 |
| 3 ans | 3600 | -192.3 | -5.3 |
| 5 ans | 6000 | -466 | -7.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 27/10/2020 | 09/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 81.8 M€ | +3.6 / -0.8 | -4.5 / +2 | -205.7 / -19.8 | +157.2 / -0.8 | -211.1 / -17.1 |
| FR0011607324 | 62 M€ | +3.7 / -0.6 | -4.1 / +1.5 | -163 / -14.6 | +168.6 / -0.2 | -168 / -12.6 |
| FR0013233467 | 17.9 M€ | 0 / -0.2 | 0 / +0.5 | -33.5 / -4.3 | -18.8 / -0.6 | -33.5 / -3.7 |
| FR0010323287 | 2 M€ | 0 / 0 | -0.4 / +0.1 | -9.2 / -0.9 | +7.4 / +0.1 | -9.6 / -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 | 10/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010323287 | CPR FOCUS INFLATION US P | 409.95 € | +0.8 | -3.2 | -2.5 | -10.6 | -8.1 | ||
| FR0013233467 | CPR FOCUS INFLATION US SI | 8 941 257.37 € | +0.9 | -2.5 | -1.6 | -8.3 | - | ||
| FR0011607324 | CPR FOCUS INFLATION US I | 96 817.10 € | +0.9 | -2.8 | -1.9 | -9.1 | -5.9 |
VL 10/20 2020 1 an 3 ans 5 ans 409.95 € +0.8 -3.2 -2.5 -10.6 -8.1 8 941 257.37 € +0.9 -2.5 -1.6 -8.3 - 96 817.10 € +0.9 -2.8 -1.9 -9.1 -5.9