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