CPR JAPAN ESG Part P FR0010469312
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | -2.9 | - | - |
| 52 sem. | -8.1 | -8.1 | +13.9 |
| 1 mois | -3.1 | - | - |
| 3 mois | -1.4 | - | - |
| 6 mois | -0.8 | - | - |
| 1 an | -8.2 | -8.2 | +13.9 |
| 3 ans | +13.3 | +4.3 | +12.7 |
| 5 ans | +43.7 | +7.5 | +16.7 |
| 10 ans | +73.6 | +5.7 | +17.2 |
| Max | +74.3 | +5.5 | +17.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +5.4 | +6.8 | -0.1 | +1.6 | +1.3 | -4.1 | - | - | - | - | - | - | - |
| 2018 | -11.4 | -0.2 | +0.3 | -4.6 | +3.3 | +2 | -3.1 | +0.5 | +0.2 | +3.2 | -5.6 | +0.2 | -7.8 |
| 2017 | +5.9 | +1.1 | +3.6 | -1.6 | -1 | -1.5 | -0.1 | -1.2 | -0.8 | +2.9 | +5.1 | -0.6 | +0.1 |
| 2016 | +2.9 | -6.6 | -4.6 | -0.5 | +3.6 | +2.7 | -2.7 | +4.8 | +0.1 | +1.1 | +3.6 | -0.4 | +2.7 |
| 2015 | +21.8 | +9.8 | +6.3 | +5.1 | 0 | +4.5 | -3.1 | +1.2 | -7 | -6.5 | +10.7 | +3 | -2.4 |
| 2014 | +7.7 | -1.4 | -3.7 | -1.3 | -2.6 | +5.9 | +5.2 | +2 | -0.8 | +2.7 | -0.8 | +1.3 | +1.4 |
| 2013 | +19 | +0.1 | +5.9 | +6.4 | +7.4 | -3 | +0.3 | -0.9 | -2.1 | +5.4 | -0.5 | +0.3 | -1.1 |
| 2012 | +0.5 | +3.8 | +1.5 | +2.1 | -4.2 | -2.8 | +1.4 | -0.6 | -4 | +0.7 | -3.1 | +1.3 | +4.7 |
| 2011 | -11.2 | -2 | +3.6 | -12.1 | -5 | +2.9 | +1.7 | +4.4 | -8.3 | +5.8 | -5.4 | -1.5 | +6 |
| 2010 | +22.1 | +4.9 | +2.6 | +6.6 | +3.4 | -0.5 | -2.2 | -3.8 | -1.2 | -2.3 | +0.4 | +8.1 | +5.1 |
| 2009 | +4.3 | +3.7 | -11.7 | -1.8 | +9.6 | +4.3 | +3.1 | +1.8 | +3.2 | -3.7 | -4.6 | -4.1 | +6.5 |
| 2008 | -3.5 | - | - | - | - | - | - | - | - | - | - | - | -3.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -38.5 | -3.2 |
| 3 ans | 3600 | -60.8 | -1.7 |
| 5 ans | 6000 | +259.6 | +4.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 16/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 133.8 M€ | -0.2 / +1.9 | -0.8 / +10.9 | -27.9 / -14.7 | -32.3 / -18.1 | -1 / +6.4 |
| FR0012117455 | 124.7 M€ | 0 / +1.8 | 0 / +10.1 | -26.1 / -13.7 | -26.1 / -16.7 | 0 / +6.6 |
| FR0010477836 | 4.2 M€ | 0 / +0.1 | 0 / +0.3 | 0 / -0.4 | -6.4 / -0.4 | 0 / +0.2 |
| FR0010469312 | 4.2 M€ | -0.2 / +0.1 | -0.4 / +0.4 | 0 / -0.5 | +0.4 / -0.6 | -0.6 / +0.3 |
| FR0011597459 | 0.6 M€ | 0 / 0 | 0 / 0 | -0.1 / -0.1 | 0 / -0.1 | 0 / 0 |
| FR0011132364 | 0 M€ | 0 / 0 | -0.4 / +0.1 | -1.7 / -0.1 | -0.2 / -0.3 | -0.4 / -0.7 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | CPR ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011597459 | CPR JAPAN ESG H-P EUR | 477.96 € | -5.4 | +2.4 | -13.5 | +10.2 | +21.9 | ||
| FR0010477836 | CPR JAPAN ESG Part I | 131 607.01 € | -4.1 | +5.7 | -7.7 | +15.2 | +48.1 | ||
| FR0011132364 | CPR JAPAN ESG H-I EUR | - | - | - | - | - | - | ||
| FR0012117455 | CPR JAPAN ESG O | 11 767.09 € | -4 | +5.6 | -9.1 | +7.1 | - | ||
| FR0010469312 | CPR JAPAN ESG Part P | 504.57 € | -4.1 | +5.4 | -8.2 | +13.3 | +43.7 |
VL 5/19 2019 1 an 3 ans 5 ans 477.96 € -5.4 +2.4 -13.5 +10.2 +21.9 131 607.01 € -4.1 +5.7 -7.7 +15.2 +48.1 - - - - - - 11 767.09 € -4 +5.6 -9.1 +7.1 - 504.57 € -4.1 +5.4 -8.2 +13.3 +43.7