CPR OBLIG 12 MOIS Part P FR0010304089
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | -0.5 | -0.5 | +2.2 |
1 mois | +0.2 | - | - |
3 mois | +0.2 | - | - |
6 mois | +1.5 | - | - |
1 an | -0.5 | -0.5 | +2.2 |
3 ans | -1.4 | -0.5 | +1.3 |
5 ans | -0.7 | -0.2 | +1.1 |
10 ans | +4 | +0.4 | +0.8 |
Max | +7.8 | +0.7 | +1.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.5 | +0.1 | -0.1 | -3 | +0.8 | +0.4 | +0.6 | +0.5 | +0.2 | 0 | +0.1 | +0.2 | 0 |
2019 | +0.7 | +0.2 | +0.2 | +0.1 | +0.1 | 0 | +0.2 | +0.2 | 0 | -0.1 | -0.1 | 0 | 0 |
2018 | -1.7 | 0 | -0.1 | -0.2 | +0.1 | -0.3 | -0.3 | +0.2 | -0.1 | 0 | -0.3 | -0.4 | -0.3 |
2017 | +0.3 | +0.1 | 0 | -0.1 | -0.1 | 0 | +0.1 | +0.2 | -0.1 | +0.1 | +0.1 | 0 | 0 |
2016 | +0.5 | -0.3 | 0 | +0.4 | +0.2 | 0 | 0 | +0.3 | 0 | 0 | 0 | -0.2 | +0.1 |
2015 | 0 | +0.1 | +0.2 | 0 | 0 | 0 | -0.3 | +0.1 | 0 | -0.4 | +0.3 | +0.1 | 0 |
2014 | +0.9 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | +0.1 | +0.1 | 0 | +0.1 | +0.1 | +0.1 | 0 |
2013 | +1.4 | +0.2 | +0.1 | 0 | +0.4 | +0.1 | -0.2 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 |
2012 | +2.1 | +0.3 | +0.3 | +0.2 | 0 | 0 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.1 |
2011 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | -0.2 | -0.5 | -0.2 | +0.3 | -0.2 | +0.3 |
2010 | +4.9 | +0.6 | +0.9 | +0.3 | 0 | +1.5 | -0.1 | +0.1 | +3.2 | -2.1 | +0.1 | +0.1 | +0.1 |
2009 | - | - | - | - | - | - | - | - | - | - | - | - | -1.1 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +6.4 | +0.5 |
3 ans | 3600 | -9.3 | -0.3 |
5 ans | 6000 | -36.1 | -0.6 |
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 | 1785.6 M€ | +37.3 / +3.1 | +241.9 / +10.3 | -459 / -24 | -404.3 / +21.9 | -92.4 / -8.9 |
FR0010934042 | 1397.7 M€ | -6.9 / +2.5 | +226.5 / +8 | -283.1 / -19.4 | -488.2 / +17 | +24.8 / -7.6 |
FR0010304089 | 205.6 M€ | +3.2 / +0.3 | +9.2 / +1.3 | -166.7 / -2.8 | +92 / +3.3 | -155.2 / -1 |
FR0013224656 | 181.9 M€ | +41 / +0.3 | +6.2 / +1 | -6.8 / -1.7 | -8.6 / +1.7 | +40.4 / -0.3 |
FR0013294675 | 0.4 M€ | 0 / 0 | 0 / 0 | -2.3 / 0 | +0.4 / 0 | -2.4 / 0 |
FR0011530518 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Devise | EUR | ||||||||
---|---|---|---|---|---|---|---|---|---|
Date de création de la part | 03/08/1990 | ||||||||
Type de capitalisation | accumulating | ||||||||
Structure juridique | Contractual Fund | ||||||||
Fonds ouvert/fermé | Ouvert | ||||||||
Eligible au PEA | Non | ||||||||
SRRI |
| ||||||||
Valor | 2504590 | ||||||||
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 | 0.39% | |
---|---|---|
Frais courants | 0.40% | |
Date frais courants | 30/09/2019 | |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010934042 | CPR OBLIG 12 MOIS CPR Oblig 12 mois I | 106 029.30 € | 0 | -0.3 | -0.3 | -0.8 | +0.2 | ||
FR0010304089 | CPR OBLIG 12 MOIS Part P | 227.80 € | 0 | -0.5 | -0.5 | -1.4 | -0.7 | ||
FR0013294675 | CPR OBLIG 12 MOIS R | 99.17 € | 0 | -0.4 | -0.3 | -0.9 | - | ||
FR0011530518 | CPR OBLIG 12 MOIS Part N | - | - | - | - | - | - | ||
FR0013224656 | CPR OBLIG 12 MOIS S | 999.79 € | 0 | -0.2 | -0.2 | -0.4 | - |
VL 12/20 2020 1 an 3 ans 5 ans 106 029.30 € 0 -0.3 -0.3 -0.8 +0.2 227.80 € 0 -0.5 -0.5 -1.4 -0.7 99.17 € 0 -0.4 -0.3 -0.9 - - - - - - - 999.79 € 0 -0.2 -0.2 -0.4 -