CPR MIDDLE-CAP FRANCE E FR0010917633
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.9 | - | - |
| 4 sem. | +1.5 | - | - |
| 52 sem. | -12.3 | -12.4 | +15.2 |
| 1 mois | +1.5 | - | - |
| 3 mois | +0.7 | - | - |
| 6 mois | +9.1 | - | - |
| 1 an | -11.5 | -11.5 | +15.2 |
| 3 ans | +17 | +5.4 | +13.1 |
| 5 ans | +30.1 | +5.4 | +14.7 |
| Max | +108.1 | +8.5 | +15.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +12.8 | +5.1 | +3.6 | +0.2 | +4.9 | -5.9 | +4.8 | -0.1 | - | - | - | - | - |
| 2018 | -22.8 | +3.2 | -3.3 | -3.6 | +5 | -0.1 | -1.4 | -0.9 | +0.2 | -2.9 | -9.7 | -4.3 | -6.8 |
| 2017 | +21 | -0.4 | +2.1 | +5.3 | +4.2 | +4.5 | -1.3 | -0.6 | +0.5 | +4.4 | -0.3 | -0.8 | +1.6 |
| 2016 | +6.7 | -4.4 | -2.5 | +3.2 | +1.3 | +3 | -5.8 | +6.5 | +1.7 | +1.5 | -1.3 | -1.4 | +5.5 |
| 2015 | +17.1 | +7.7 | +5.9 | +1.3 | +1.6 | +1.1 | -4.9 | +4.8 | -5.9 | -4.2 | +7.8 | +3 | -1.3 |
| 2014 | +6.1 | -0.2 | +7.3 | +0.8 | +0.1 | +3.2 | -2.1 | -3.2 | 0 | -2.5 | -2.4 | +4.6 | +0.7 |
| 2013 | +29.8 | +4.1 | +2.5 | -0.4 | +0.9 | +5.1 | -3.4 | +6.5 | -1.6 | +5.8 | +4.6 | +0.4 | +2.3 |
| 2012 | +25.7 | +8.7 | +5.3 | +1.8 | -3.3 | -6.5 | +3.4 | +3.9 | +1.3 | +3.1 | +0.7 | +4.2 | +1.5 |
| 2011 | -19.7 | +1.1 | +2.9 | +0.5 | +3.2 | +0.7 | -2 | -5 | -9.4 | -10.3 | +3.5 | -5.4 | -0.2 |
| 2010 | +13.8 | - | - | - | - | - | - | -0.9 | -2.8 | +6.6 | +4.8 | -2.6 | +8.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +3.3 | +0.3 |
| 3 ans | 3600 | -101.2 | -2.8 |
| 5 ans | 6000 | +382.8 | +6.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/07/2019 | 06/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 68 M€ | -2.3 / +3.3 | -19.1 / +2.4 | -24.3 / +9.9 | -71.2 / -28.7 | -24.8 / +9.9 |
| FR0010565366 | 58 M€ | -0.9 / +2.7 | -15.8 / +1.9 | -20.5 / +8.3 | -13.1 / -22.2 | -20.9 / +8.2 |
| FR0012601169 | 8.4 M€ | -1.4 / +0.4 | -1.8 / +0.3 | -2.1 / +1.2 | -57.6 / -5.6 | -2.2 / +1.2 |
| FR0010917633 | 1.5 M€ | 0 / +0.1 | -1.6 / +0.1 | -1.6 / +0.4 | -0.6 / -0.9 | -1.6 / +0.4 |
| FR0012117430 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013294667 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 7/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010917633 | CPR MIDDLE-CAP FRANCE E | 211.66 € | -0.1 | +12.8 | -11.5 | +17 | +30.1 | ||
| FR0012601169 | CPR MIDDLE-CAP FRANCE I | 119 311.86 € | 0 | +13.5 | -10.4 | +21.4 | - | ||
| FR0013294667 | CPR MIDDLE-CAP FRANCE R | 92.87 € | 0 | +13.4 | -10.5 | - | - | ||
| FR0012117430 | CPR MIDDLE-CAP FRANCE O | 13 263.60 € | 0 | +11.5 | -11.7 | +16.4 | - | ||
| FR0010565366 | CPR MIDDLE-CAP FRANCE P | 614.88 € | -0.1 | +13.1 | -11 | +18.7 | +30.8 |
VL 7/19 2019 1 an 3 ans 5 ans 211.66 € -0.1 +12.8 -11.5 +17 +30.1 119 311.86 € 0 +13.5 -10.4 +21.4 - 92.87 € 0 +13.4 -10.5 - - 13 263.60 € 0 +11.5 -11.7 +16.4 - 614.88 € -0.1 +13.1 -11 +18.7 +30.8