CPR JAPAN ESG Part P FR0010469312
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.9 | - | - |
| 4 sem. | +6.2 | - | - |
| 52 sem. | -3.1 | -3.1 | +24.2 |
| 1 mois | +5.1 | - | - |
| 3 mois | +7.7 | - | - |
| 6 mois | +8.6 | - | - |
| 1 an | -3.7 | -3.7 | +24.2 |
| 3 ans | +3.3 | +1.1 | +17.4 |
| 5 ans | +8.3 | +1.6 | +17.4 |
| 10 ans | +68.6 | +5.4 | +17.8 |
| Max | +102.1 | +6.6 | +17.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.8 | +0.3 | -8.8 | -7.2 | +4.5 | +3 | -1.4 | -5.9 | +3.7 | +3.4 | -1.3 | +7.3 | - |
| 2019 | +20.1 | +6.8 | -0.1 | +1.6 | +1.3 | -3.7 | +1.4 | +2.4 | -0.2 | +5.1 | +2.3 | +1.3 | +0.7 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | +6.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +67.6 | +6.1 |
| 3 ans | 3500 | +182.5 | +5.2 |
| 5 ans | 5900 | +475.1 | +8.1 |
| 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 | 141.4 M€ | 0 / +11.2 | -2.1 / +1.5 | +4.9 / -14 | +10.4 / +10.1 | +2.8 / -10.2 |
| FR0012117455 | 136.4 M€ | 0 / +10.3 | 0 / +1.4 | 0 / -13.2 | +12 / +9.1 | 0 / -2.8 |
| FR0010477836 | 4.4 M€ | 0 / +0.3 | 0 / 0 | -0.1 / -0.4 | -0.1 / +0.8 | -0.1 / -0.1 |
| FR0011597459 | 0.6 M€ | 0 / +0.1 | 0 / 0 | 0 / -0.1 | -0.1 / +0.1 | 0 / 0 |
| FR0011132364 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / -0.7 | 0 / 0 |
| FR0010469312 | 0 M€ | 0 / +0.5 | -2 / +0.1 | +5.1 / -0.3 | -1 / +0.8 | +2.9 / -7.2 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 06/03/1989 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| WKN | A1CV1S | ||||||||
| Valor | 3143224 | ||||||||
| Analyse comparative | MSCI Japan 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 | 1.03% | |
|---|---|---|
| Frais courants | 1.16% | |
| Date frais courants | 30/09/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011597459 | CPR JAPAN ESG H-P EUR | 540.27 € | +1.6 | +0.2 | +1.9 | -3.4 | +0.7 | ||
| FR0010477836 | CPR JAPAN ESG Part I | 146 835.19 € | +0.1 | -2.4 | -1.7 | +5.4 | +11.6 | ||
| FR0011132364 | CPR JAPAN ESG H-I EUR | - | - | - | - | - | - | ||
| FR0012117455 | CPR JAPAN ESG O | 11 757.53 € | +0.1 | -2 | -12.2 | -8.4 | -11.4 | ||
| FR0010469312 | CPR JAPAN ESG Part P | - | - | - | - | - | - |
VL 12/20 2020 1 an 3 ans 5 ans 540.27 € +1.6 +0.2 +1.9 -3.4 +0.7 146 835.19 € +0.1 -2.4 -1.7 +5.4 +11.6 - - - - - - 11 757.53 € +0.1 -2 -12.2 -8.4 -11.4 - - - - - -