CPR SILVER AGE R FR0013294725
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | +6.5 | - | - |
| 52 sem. | -1.3 | -1.3 | +27.5 |
| 1 mois | +10.5 | - | - |
| 3 mois | +4.2 | - | - |
| 6 mois | +6.7 | - | - |
| 1 an | -3.4 | -3.4 | +27.5 |
| 3 ans | +6.8 | +2.2 | +19 |
| Max | +5.5 | +1.8 | +18.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -4.8 | -0.1 | -7.8 | -11.8 | +7.7 | +2.1 | +2.1 | -0.9 | +1.7 | -1.7 | -4.6 | +10.1 | +0.4 |
| 2019 | +24.2 | +5.2 | +4.5 | +2.5 | +1.6 | -4.1 | +4.6 | +1.2 | -1.1 | +1.7 | +1.6 | +3.1 | +1.4 |
| 2018 | -10.9 | +3.2 | -3.7 | -2.6 | +3.8 | +1.1 | -0.7 | +3.4 | -0.7 | -0.2 | -7 | -0.4 | -6.9 |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +56.5 | +4.7 |
| 3 ans | 3600 | +177.1 | +4.9 |
| 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 | 1815.4 M€ | -119.7 / +175.9 | -38.3 / -18.6 | +26.5 / -191.4 | -197.8 / +415.6 | -133.4 / -111.5 |
| FR0010836163 | 911.8 M€ | -116.8 / +94.1 | -9.8 / -10.7 | +58.8 / -96.4 | -46.2 / +202.3 | -68.8 / -54.9 |
| FR0010838284 | 417.3 M€ | -8.5 / +38.9 | -13.6 / -3.4 | +2.7 / -34.4 | -27.8 / +89.9 | -7.3 / -15.4 |
| FR0011741958 | 249.1 M€ | -7.5 / +22.7 | -11.9 / -2.3 | -40.3 / -37.7 | -75.3 / +73.6 | -68.1 / -27.3 |
| FR0010917658 | 112.2 M€ | -1.8 / +10.2 | -1.9 / -1.3 | +9.6 / -10.9 | -18.9 / +23.6 | +1.4 / -6.8 |
| FR0013246246 | 76.8 M€ | +17 / +5.4 | 0 / -0.5 | -0.6 / -5.6 | -26.2 / +14.9 | +16.4 / -3 |
| FR0013258605 | 24.9 M€ | -2 / +2.5 | -1 / -0.2 | -5 / -2.9 | -1.5 / +6.5 | -7.9 / -1.7 |
| FR0013220365 | 21 M€ | -0.1 / +1.9 | 0 / -0.2 | +1.7 / -3.1 | -0.5 / +4.1 | +1.6 / -2.3 |
| FR0013294725 | 2.3 M€ | 0 / +0.2 | -0.2 / 0 | -0.4 / -0.3 | -1.5 / +0.8 | -0.7 / -0.2 |
| FR0013462546 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 15/11/2017 | ||||||||
| Type de capitalisation | accumulating & distributing | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| 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-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.79% | |
|---|---|---|
| Frais courants | 1.02% | |
| Date frais courants | 31/12/2019 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010836163 | CPR SILVER AGE P | 2 238.05 € | +0.4 | -5.3 | -4 | +5 | +4 | ||
| FR0010917658 | CPR SILVER AGE E | 201.94 € | +0.4 | -5.8 | -4.5 | +3.4 | +1.3 | ||
| FR0013220365 | CPR SILVER AGE T0 | 1 104.42 € | +0.4 | -11.1 | -9.8 | -1.8 | - | ||
| FR0011741958 | CPR SILVER AGE T | 12 188.66 € | +0.4 | -8.3 | -6.9 | -1.6 | -5.3 | ||
| FR0013462546 | CPR SILVER AGE PM | 94.10 € | +0.4 | - | - | - | - | ||
| FR0010838284 | CPR SILVER AGE I | 242.78 € | +0.4 | -4.6 | -3.3 | +7.4 | -99.9 | ||
| FR0013246246 | CPR SILVER AGE Z-C | 106 555.91 € | +0.4 | -4.3 | -2.9 | +8.4 | - | ||
| FR0013258605 | CPR SILVER AGE Z-D | 102 743.90 € | +0.4 | -6.1 | -4.7 | +4.3 | - | ||
| FR0013294725 | CPR SILVER AGE R | 107.61 € | +0.4 | -4.8 | -3.4 | +6.8 | - |
VL 12/20 2020 1 an 3 ans 5 ans 2 238.05 € +0.4 -5.3 -4 +5 +4 201.94 € +0.4 -5.8 -4.5 +3.4 +1.3 1 104.42 € +0.4 -11.1 -9.8 -1.8 - 12 188.66 € +0.4 -8.3 -6.9 -1.6 -5.3 94.10 € +0.4 - - - - VL 12/20 2020 1 an 3 ans 5 ans 242.78 € +0.4 -4.6 -3.3 +7.4 -99.9 106 555.91 € +0.4 -4.3 -2.9 +8.4 - 102 743.90 € +0.4 -6.1 -4.7 +4.3 - 107.61 € +0.4 -4.8 -3.4 +6.8 -