CPR JAPON Part P FR0010469312
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1 | - | - |
| 4 sem. | +1.7 | - | - |
| 52 sem. | -0.5 | -0.5 | +14.2 |
| 1 mois | +2.8 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | -3.9 | - | - |
| 1 an | +0.3 | +0.3 | +14.2 |
| 3 ans | +30.7 | +9.3 | +14.6 |
| 5 ans | +44.5 | +7.6 | +17 |
| 10 ans | +88.9 | +6.6 | +17.6 |
| Max | +77.6 | +5.8 | +17.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +7.4 | +6.8 | +0.6 | - | - | - | - | - | - | - | - | - | - |
| 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 | -22.6 | -1.9 |
| 3 ans | 3600 | +55.7 | +1.5 |
| 5 ans | 6000 | +518.9 | +8.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 137.4 M€ | -0.5 / +9 | +0.3 / -20.8 | -27.9 / -14.7 | -32.3 / -18.1 | -0.6 / +9.6 |
| FR0012117455 | 127 M€ | 0 / +8.3 | 0 / -19.2 | -26.1 / -13.7 | -26.1 / -16.7 | 0 / +8.9 |
| FR0010469312 | 4.7 M€ | -0.1 / +0.3 | -0.1 / -0.7 | 0 / -0.5 | +0.4 / -0.6 | -0.2 / +0.3 |
| FR0010477836 | 4.3 M€ | 0 / +0.3 | 0 / -0.6 | 0 / -0.4 | -6.4 / -0.4 | 0 / +0.3 |
| FR0011132364 | 0.8 M€ | -0.4 / +0.1 | +0.4 / -0.2 | -1.7 / -0.1 | -0.2 / -0.3 | -0.4 / +0.1 |
| FR0011597459 | 0.7 M€ | 0 / 0 | 0 / -0.1 | -0.1 / -0.1 | 0 / -0.1 | 0 / 0 |
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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011597459 | CPR JAPON H-P EUR | 495.52 € | +0.5 | +6.2 | -5.7 | +24.7 | +24.4 | ||
| FR0010477836 | CPR JAPON Part I | 133 849.57 € | +0.6 | +7.5 | +0.8 | +32.8 | +48.9 | ||
| FR0011132364 | CPR JAPON H-I EUR | 194 844.30 € | +0.5 | +6.2 | -5.2 | +27 | +28.1 | ||
| FR0012117455 | CPR JAPON O | 11 978.54 € | +0.4 | +7.5 | -0.5 | +23.7 | - | ||
| FR0010469312 | CPR JAPON Part P | 514.16 € | +0.6 | +7.4 | +0.3 | +30.7 | +44.5 |
VL 2/19 2019 1 an 3 ans 5 ans 495.52 € +0.5 +6.2 -5.7 +24.7 +24.4 133 849.57 € +0.6 +7.5 +0.8 +32.8 +48.9 194 844.30 € +0.5 +6.2 -5.2 +27 +28.1 11 978.54 € +0.4 +7.5 -0.5 +23.7 - 514.16 € +0.6 +7.4 +0.3 +30.7 +44.5