CPR MONETAIRE ESG Part P FR0010745216
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.5 | -0.5 | +0.1 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | -0.5 | -0.5 | +0.1 |
| 3 ans | -1.4 | -0.5 | 0 |
| 5 ans | -1.7 | -0.3 | 0 |
| 10 ans | +1 | +0.1 | +0.1 |
| Max | +1.1 | +0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.5 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| 2019 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2018 | -0.5 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +1.1 | +0.2 | +0.1 | +0.1 | +0.1 | 0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 |
| 2011 | +1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | +0.1 | +0.1 | 0 | +0.1 |
| 2010 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -2.9 | -0.2 |
| 3 ans | 3600 | -24.9 | -0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 4126.9 M€ | +461.3 / -1.5 | +358.6 / +203.1 | -1280.8 / -213.1 | +1140.6 / +381 | -257.4 / -12.7 |
| FR0010979278 | 4033.1 M€ | +413.1 / -1.4 | +564.7 / -2.2 | -987.5 / -6.7 | +1112.2 / -7.6 | +193.6 / -11.5 |
| FR0013254349 | 61.1 M€ | +50 / 0 | -3.2 / 0 | -68.3 / -0.2 | -14.4 / -0.2 | -21.5 / -0.2 |
| FR0010745216 | 32.7 M€ | -1.8 / -0.1 | +2.4 / 0 | +0.2 / -0.1 | +0.7 / -0.2 | +0.9 / -0.2 |
| FR0013372638 | 0 M€ | 0 / 0 | -205.3 / +205.3 | -225.1 / -206.1 | +42.2 / +389 | -430.4 / -0.8 |
| FR0010436980 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 19/02/1990 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Valor | 10091062 | ||||||||
| Analyse comparative | 100% EONIA CAPITALISE | ||||||||
| 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 | 0.22% | |
|---|---|---|
| Frais courants | 0.23% | |
| Date frais courants | 31/03/2020 | |
| 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 | 12/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013372638 | CPR MONETAIRE ESG S | 998.97 € | 0 | +0.2 | +0.2 | - | - | ||
| FR0010436980 | CPR Monetaire SR - A | - | - | - | - | - | - | ||
| FR0013254349 | CPR MONETAIRE ESG Y SR | 990.50 € | 0 | -0.3 | -0.4 | -0.9 | - | ||
| FR0010979278 | CPR MONETAIRE ESG I | 20 456.86 € | 0 | -0.3 | -0.4 | -0.9 | -0.9 | ||
| FR0010745216 | CPR MONETAIRE ESG Part P | 397.54 € | 0 | -0.5 | -0.5 | -1.4 | -1.7 |
VL 12/20 2020 1 an 3 ans 5 ans 998.97 € 0 +0.2 +0.2 - - - - - - - - 990.50 € 0 -0.3 -0.4 -0.9 - 20 456.86 € 0 -0.3 -0.4 -0.9 -0.9 397.54 € 0 -0.5 -0.5 -1.4 -1.7