CPR SILVER AGE T0 FR0013220365
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.5 | - | - |
| 4 sem. | +1.6 | - | - |
| 52 sem. | -10.1 | -10.1 | +30.7 |
| 1 mois | +0.8 | - | - |
| 3 mois | +6.1 | - | - |
| 6 mois | +6.1 | - | - |
| 1 an | -10.7 | -10.7 | +30.7 |
| 3 ans | -2.1 | -0.7 | +20.5 |
| Max | +12.6 | +3 | +18.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -10.1 | 0 | -14.4 | -11.5 | +7.7 | +2.1 | +2.2 | -0.8 | +1.7 | -1.8 | -4.5 | +9.8 | +1.6 |
| 2019 | +22.8 | +5.3 | +2.5 | +2.6 | +1.7 | -4 | +4.6 | +1.3 | -1 | +1.7 | +1.6 | +3.2 | +1.5 |
| 2018 | -11.2 | +3.3 | -3.6 | -3.8 | +3.9 | +1 | -0.6 | +3.4 | -0.7 | -0.2 | -6.7 | -0.4 | -6.6 |
| 2017 | - | -1.3 | +3.9 | +3 | +3.9 | +2.2 | -1.8 | -1.1 | -1 | +2.9 | +2.6 | -2.4 | +0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +57.6 | +4.8 |
| 3 ans | 3600 | +28.3 | +0.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 28/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 371.8 M€ | +7.4 / +32.5 | -12.9 / -3.1 | -44.2 / -49.4 | -103.5 / +99 | -62.3 / -30 |
| FR0011741958 | 248.8 M€ | -7.5 / +22.7 | -11.9 / -2.3 | -40.3 / -37.7 | -75.3 / +73.6 | -71.4 / -24.4 |
| FR0013246246 | 77.7 M€ | +17 / +5.4 | 0 / -0.5 | -0.6 / -5.6 | -26.2 / +14.9 | +16.4 / -2.1 |
| FR0013258605 | 24.1 M€ | -2 / +2.5 | -1 / -0.2 | -5 / -2.9 | -1.5 / +6.5 | -8.9 / -1.4 |
| FR0013220365 | 21.2 M€ | -0.1 / +1.9 | 0 / -0.2 | +1.7 / -3.1 | -0.5 / +4.1 | +1.6 / -2 |
| FR0013462546 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Structure juridique | Contractual Fund | ||||||||
| SRRI |
| ||||||||
| 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 | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais courants | 0.68% | |
|---|---|---|
| Date frais courants | 30/12/2016 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | MAZARS | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013220365 | CPR SILVER AGE T0 | 1 117.30 € | +1.6 | -10.1 | -10.7 | -2.1 | - | ||
| FR0011741958 | CPR SILVER AGE T | 12 330.75 € | +1.6 | -7.2 | -7.9 | -1.9 | -1.1 | ||
| FR0013462546 | CPR SILVER AGE PM | 95.10 € | +1.4 | - | - | - | - | ||
| FR0013246246 | CPR SILVER AGE Z-C | 107 767.92 € | +1.5 | -3.3 | -4 | +8.1 | - | ||
| FR0013258605 | CPR SILVER AGE Z-D | 103 912.54 € | +1.5 | -5 | -5.7 | +4 | - |
VL 12/20 2020 1 an 3 ans 5 ans 1 117.30 € +1.6 -10.1 -10.7 -2.1 - 12 330.75 € +1.6 -7.2 -7.9 -1.9 -1.1 95.10 € +1.4 - - - - 107 767.92 € +1.5 -3.3 -4 +8.1 - 103 912.54 € +1.5 -5 -5.7 +4 -