CPR Global Allocation - Eparinter  FR0011144096

PerformancesPerf. annualiséesVolatilités
1 sem.-0.6--
4 sem.-1--
52 sem.-3.8-3.8+5.4
1 mois-1.5--
3 mois-0.1--
6 mois-4.9--
1 an-3.9-3.9+5.4
3 ans+3.2+1.1+7
5 ans+4.5+0.9+6.2
10 ans+35.6+3.1+6.1
Max+45.1+3.5+6.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2022-6.3-1.1-2.1+1-0.8-1.3-2.3+2.9-1.3-1.2---
2021+10.5+0.1+0.8+3.3+0.6+0.1+1.4+0.4+1.2-0.5+2.4-0.3+0.5
2020-1.7-0.7-3-5.4+2.8+0.7+0.3-0.3+0.2-0.3-0.4+3.2+1.4
2019+6.4+0.1+0.2+1.2+1.5-2.2+2.5+1.3+0.1+0.4+0.1+0.6+0.6
2018-4.9+0.9-1.3-1.3-0.1+0.8-1.1+100-3.5+0.1-0.5
2017+3.6-0.4+2.8+0.6+0.3-0.5-1.100+0.4+1.6-0.6+0.6
2016+4.6-0.3-0.1+0.3+0.100+0.4+0.9+0.2+0.4+0.8+1.7
2015+0.2+3.9+2.7+1.6-1.1+0.2-3+0.7-3.5-1.2+0.4+0.2-0.4
2014+11.8-0.8+1.6+1.2+0.5+2.6+1+0.4+20+0.3+1.9+0.5
2013+6+0.8+1.2+1.7+1.2+0.3-3.3+1.1-1.3+1.5+2.3+0.6-0.1
2012-+2.6+2.30-1.2-2+1.1+2.2+0.6+1.20+1.4+1
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100-39.1-3.6
3 ans3500+40.6+1.2
5 ans5900+161.1+2.7
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 02/10/202209/2022T3/2022S1/20222021YTD
Fonds13134.3 M€-1943.2 / -1417.8-3810.6 / -846.4-5487.5 / -3902+6177.9 / +2995.8-8935.7 / -34973.4
FR00130677909290.8 M€-969.4 / +2.7-1729.6 / -1.1-4040.8 / -38.1+3343.3 / -68.9-5440.7 / -38.6
FR00105993991690.2 M€+163.1 / +0.5-688.4 / -0.2+321.1 / -5.9+61.8 / -12.9-346.8 / -6.1
FR0011176635763 M€-25.9 / +0.1-77.1 / -0.5+144.2 / -2.9+413.1 / -3+67.1 / -3.3
FR0012903250614 M€-30 / +0.1+45.3 / -0.3+106 / -2.4+470.1 / -2.4+149.1 / -2.7
FR0011630557227.5 M€+5.1 / 0+3 / -0.1+7.3 / -0.9-9.6 / -1.8+10.5 / -1.1
FR0014000EG3157.9 M€-1.5 / 0-7 / -0.1-12.1 / -0.6+178.8 / -0.9-19.2 / -0.7
FR001329692891.2 M€-2.4 / 0-4.3 / -0.1-7.6 / -0.4-13 / -0.9-12 / -0.5
FR001322119983.1 M€-14.9 / 0-9 / 0-83 / -0.5+80.2 / -1.1-90 / -0.5
FR001329690272.9 M€-0.9 / 0-4.6 / -0.1+2 / -0.4-2.3 / -0.7-2.7 / -0.4
FR0014000EH165 M€+12 / 0+14.1 / 0+4.1 / -0.1+34.8 / -0.1+30.4 / -0.1
FR001121011149.5 M€+8.5 / 0-129.7 / 0-445.2 / -1.1-2049.6 / -8.3-574.4 / -1.2
FR001329756124.8 M€+1.9 / 0+3.8 / 0+20.7 / 0-4.5 / 0+24.4 / 0
FR00117999152.2 M€0 / 00 / 00 / 0-0.9 / -0.10 / 0
FR00129032682.1 M€0 / 00 / 0-0.2 / 0+2.3 / 0-0.2 / 0
FR00114631650 M€0 / 00 / 00 / 00 / 00 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€+20.8 / +10.2+39 / +7.7-18.1 / +16.2+90 / -21.6+21 / -143
FR00134120200 M€+1.5 / -38.5+74.2 / -23.4+36.9 / -37.8+10.3 / +12.1+111 / -433.8
FR00135293020 M€-0.1 / -0.1-0.1 / 00 / -0.2+0.9 / +0.5-0.1 / -1.3
FR00135293100 M€-0.1 / -1.7-1.4 / +0.1+3.3 / -4.3+3.1 / +3.2+2 / -29.7
FR00132989240 M€0 / 0-0.3 / 0-0.1 / -0.1-1.9 / +0.3-0.4 / -0.3
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€-45 / -45.1-40.2 / -36.6+4 / -96.9+54 / +61.3-36.1 / -432
FR00009914240 M€+3.3 / -190.4-12.6 / -157.8+35.9 / -378.7+305.7 / +222.1+23.3 / -1817.6
FR00070597120 M€0 / -0.20 / -0.1-0.1 / -0.6-1 / +0.2-0.1 / -6.1
FR00133496020 M€-0.2 / -2.5-0.6 / -3.4-1.8 / -3.4-3.8 / +2.2-2.4 / -61.7
FR00133299190 M€-5.8 / 0-13.6 / +2.1-0.1 / -1.3-1.1 / +2.7-13.7 / -8.9
FR00107629630 M€-2.1 / -6.6-5.5 / -7.1-7.5 / -17.2-11.8 / +3.8-13 / -222.1
FR00009851780 M€0 / -0.6-0.3 / +0.1+2 / +1.1+0.9 / +5+1.7 / -26.4
FR00133855560 M€-7 / -6.1-28.2 / -4-57.4 / -32.3+88.6 / +25.7-85.6 / -96.5
FR00133298280 M€-0.8 / -1.1-18.7 / +0.1-0.6 / -6.8-26.4 / -2-19.3 / -32.2
FR00130534510 M€-1.1 / -3.1+0.5 / -2.1+10.1 / -11+24.8 / -1.4+10.6 / -85.3
FR00132947580 M€+0.7 / 0+0.7 / 00 / 00 / 0+0.7 / -1.1
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952500 M€0 / 00 / 0-0.8 / -0.1+1.6 / +0.1-0.8 / -1.1
FR00130534440 M€0 / -4.1+1 / -2.6+9.6 / -14.2+97.3 / -1+10.6 / -114.5
FR00132952270 M€-0.3 / -0.3-2.9 / -0.20 / -1.7+3.7 / -0.2-2.8 / -9.6
FR00132952760 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00132952190 M€0 / 00 / 00 / 00 / 00 / -0.5
FR00132947660 M€0 / 0-1.2 / 0-0.1 / -0.2-10.5 / -1-1.3 / -0.5
FR00102304740 M€-14.8 / 0+41.2 / -0.7-50.6 / -2.1-22.5 / -3.5-9.4 / -755.9
FR00108337150 M€-2.7 / -81.6-1.7 / -44.5+92.9 / -216.4+251.6 / +87.4+91.2 / -1687.2
FR00009851600 M€0 / -1.6-0.1 / -0.4-0.3 / -2-0.9 / +2.1-0.4 / -19.6
FR00104333910 M€+1.3 / -7.4+1.8 / -5+2.8 / -28.5+84.6 / +20.9+4.6 / -154.2
FR00133803750 M€0 / -0.10 / -0.1-0.1 / -0.6+0.5 / +0.4-0.1 / -2.1
FR00105410940 M€+0.7 / -3.1-8.8 / -0.8-20 / -18.7+27 / +11.2-28.8 / -50.3
FR00115542370 M€-0.4 / -1.5-1.1 / -0.6+16.7 / -3.80 / +0.3+15.6 / -17.7
FR00133658220 M€0 / 00 / 00 / -0.2+1.5 / 00 / -3.5
FR00130850240 M€-1.2 / -0.4-5.3 / +1.2-11.7 / -6.9-22.9 / +0.5-17 / -133.7
FR00131861030 M€0 / 00 / 00 / 00 / 00 / -0.4
FR00101575110 M€-4.2 / -0.4-6.8 / +1.5-13 / -7.9-5.2 / +0.8-19.8 / -153
FR00070613790 M€-10.2 / -0.4-29.1 / +1.9+5.6 / -10.2+17.3 / +0.8-23.5 / -182.3
FR00115536920 M€-0.6 / -5.8-2.3 / -3.5-9.2 / -16.6-17.4 / +11.4-11.5 / -114.2
FR00115856290 M€-3.5 / -34.3-6.7 / -21.5+5.7 / -93.9+15.1 / +52.9-1 / -670
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€-0.3 / 0-0.5 / 0-0.3 / -0.1-0.8 / -0.1-0.8 / -28.8
FR00110965850 M€0 / -0.80 / -0.8+0.6 / -2.7+0.8 / +1.5+0.6 / -13.6
FR00123186320 M€0 / 0+0.2 / 0+2 / -3-1.9 / +1.6+2.2 / -14.9
FR00134250140 M€-0.2 / -3.3-0.5 / -3.7-1.7 / -6-3.2 / +1.9-2.1 / -57.3
FR00133728280 M€0 / -0.30 / 0-0.5 / -0.7-1.4 / +1.4-0.5 / -5.2
FR00102332700 M€-7.5 / -6.9-8.1 / +1-2.4 / -20.9+8.4 / +30.1-10.6 / -140.6
FR00102360910 M€-1.3 / -3.2-5 / -0.4-1.7 / -13-113.4 / -0.5-6.7 / -66.3
FR00116608690 M€-0.6 / -1.9-12.2 / -0.2-23.6 / -13.7+23.1 / -0.7-35.8 / -45
FR00135327280 M€0 / -0.8-0.4 / -0.5+5.5 / -0.9+2.8 / +0.2+5.1 / -8.2
FR00101775350 M€-4.2 / 0-16.4 / 0+20.9 / -0.7+43.5 / -0.5+4.5 / -172.5
FR00105411850 M€+1 / -2.2-7.8 / -1-4.3 / -6.9-0.1 / +7.6-12 / -30.3
FR00107541350 M€+17.5 / -4.7-74.5 / -7.2+209.7 / -7.2+82.2 / -1.8+135.3 / -388.7
FR00109651290 M€-0.6 / -4.9+2.3 / -0.3-13 / -13.8+9 / +20.2-10.8 / -103.8
FR00123186160 M€-0.7 / -11.5+0.8 / -0.2+14.4 / -39.4+3.1 / +35.2+15.1 / -251.7
FR00106557460 M€0 / -3.3-2.8 / -3.7-0.5 / -2.4+1.6 / +4.2-3.3 / -48.6
FR00113142690 M€0 / 00 / 00 / 00 / 00 / 0
FR00009851520 M€-0.3 / -4.3-0.6 / +2.6-0.8 / -13.1-4.4 / +24.1-1.5 / -90.9
FR00104778360 M€0 / -0.30 / 0+0.3 / -0.60 / +0.6+0.3 / -5.4
FR00115974590 M€0 / 00 / 00 / 00 / +0.10 / -0.8
FR00135218200 M€0 / 00 / 0-4 / -7.4-18.6 / +1.3-4 / -7.4
FR00107911940 M€-7.2 / +2.7+17.7 / +0.9-6.8 / +4.8+29.5 / -7.9+11 / -59.4
FR00134150310 M€0 / 00 / 0-0.2 / -2.3-9.2 / +1.1-0.2 / -2.3
FR00105380250 M€0 / -0.10 / -0.3-6.1 / -1.4+0.3 / -0.5-6.1 / -18.7
FR00105516890 M€-2.8 / -3.3-8.6 / -2.3-19.7 / -17.7-36.2 / +8.2-28.3 / -276.9
FR00113070650 M€+37.1 / +0.1+10.4 / 0-19.3 / -1+133.2 / -1.1-8.9 / -332
FR00132894020 M€-486.6 / +0.1-297.8 / -0.1-219.7 / -1.9+511.9 / -2.2-517.5 / -271
FR00132211810 M€+29.3 / +0.1+10.3 / -0.1-180.6 / -1.8-168.5 / -3.7-170.3 / -371.7
FR00132893860 M€+10 / +0.1+32 / -0.1+26 / -0.8+17.8 / -1.2+58 / -288.4
FR00114087640 M€+1.1 / 0+71.2 / -0.1-37.4 / -0.3+24.9 / -0.9+33.7 / -144.5
FR00135089420 M€-7.1 / +0.6-469 / 0+11.4 / -7+814.8 / -9.3-457.6 / -1789.1
FR00114087980 M€-20.9 / +0.1+79.9 / -0.1+51.7 / -1+70.1 / -1.8+131.5 / -425.7
FR00132457270 M€+0.6 / -8.1-1.2 / -6.6+8.6 / -15.3-6 / +10.6+7.4 / -78.7
FR00103406200 M€0 / -2.7-0.2 / -2.2-0.3 / -5.2-2 / +1.5-0.5 / -25.8
FR00132564680 M€-16.7 / -5.4-17.7 / -4.1-8.1 / -14.7+51.9 / +1.7-25.8 / -53.5
FR00132992520 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00133142590 M€0 / -12.40 / -10.1+15.4 / -21.6+12.4 / +11.7+15.4 / -117.5
FR00103406120 M€-1.6 / -36.5-4.3 / -30.4-185.5 / -89.5-56.3 / +63.8-189.8 / -371.1
FR00110369120 M€0 / -1.7-2.4 / -1.2-34.1 / -7.8+2.8 / +8.6-36.5 / -20.8
FR00113580920 M€-1.2 / -13.4-5.4 / -13-26 / -34.1-54 / +34-31.4 / -679.6
FR00500008940 M€0 / 00 / 00 / 0-1.9 / +1.90 / 0
FR00132243590 M€0 / 00 / 00 / 0-423.9 / 00 / 0
FR00131089410 M€0 / 00 / 00 / 00 / 00 / 0
FR00500008520 M€0 / 00 / 00 / 00 / 00 / 0
FR00500009020 M€0 / -0.1-9.9 / 00 / -0.40 / +49.9-9.9 / -40
FR00500008780 M€0 / 00 / 00 / +10 / 00 / 0
FR00132974960 M€-0.7 / 0-0.9 / 0-267.4 / -1.1+276.1 / -0.7-268.3 / -7.2
FR00500009100 M€0 / 0-59.1 / +0.20 / -0.6+62.7 / -0.1-59.1 / -3.5
FR00500008600 M€-1.3 / -0.1-0.1 / 0+0.9 / -0.4+36 / -0.1+0.8 / -36.8
FR00113652120 M€-7.5 / -0.3-2.8 / 0+30.6 / -1.3+83.4 / -0.3+27.8 / -123.7
FR00134249750 M€0 / 00 / 0-7.4 / -16-110.9 / +16.1-7.4 / -16
FR00105514570 M€-2.6 / -13.8-6.6 / -7.3-22.4 / -56.8-58 / +82.1-29 / -349.9
FR00101071690 M€-0.2 / -2.2-0.6 / -2.4-3 / -7.4-4.8 / -2.7-3.6 / -60.1
FR00100937240 M€-0.3 / -10.3-1.8 / -11.5-7.7 / -33.4-6.2 / -10-9.5 / -281.3
FR00105447750 M€-134.3 / -0.8-134.3 / -3.9-145.1 / -1+19.2 / -1-279.4 / -517.6
FR00116537650 M€0 / 00 / 0+0.8 / 00 / 0+0.8 / -0.8
FR00107443000 M€-1.7 / -1-22.2 / +0.4-0.1 / -5.3+3.8 / +1.2-22.2 / -28.7
FR00108203320 M€-3.4 / -14.6+37.4 / -12-91.5 / -41.5+7.8 / +8-54.1 / -438.4
FR00132894440 M€0 / -0.3-0.4 / -0.2-2.9 / -1-9.1 / +0.3-3.3 / -9.9
FR00132894690 M€0 / 00 / 00 / 00 / 00 / 0
FR00101152950 M€-3.3 / -10.9-3.5 / -8.6-16.4 / -26.9+32.2 / +7.1-19.9 / -325.2
FR00110272830 M€0 / -20 / -1.6-46.5 / -7.9+27.2 / +2.3-46.5 / -63.5
FR00125183970 M€-0.2 / -0.5-0.7 / -0.4-2.7 / -1.5-2 / +0.5-3.4 / -16.6
FR00009836370 M€-0.8 / -0.8-1.2 / -0.5-2 / -5+0.6 / -0.5-3.3 / -49.3
FR00110430250 M€0 / -0.1-0.1 / -0.10 / -0.3-2.2 / +0.4-0.1 / -3.3
FR00110430090 M€0 / -0.10 / -0.1-0.1 / -0.4-10.8 / +0.9-0.1 / -4.1
FR00105016190 M€-0.2 / -1.2-0.5 / -0.6-1.3 / -3.7-5.1 / +3.6-1.8 / -29.8
FR00105016270 M€0 / -0.2-0.1 / -0.1-0.2 / -0.6-0.5 / +0.5-0.3 / -4.3
FR00106881760 M€-2.7 / -2.9-9.5 / -2.4+9.7 / -8.1+20.2 / +10.2+0.2 / -52.9
FR00134340570 M€0 / -2.3-0.2 / -1.8-0.9 / -3.3-1 / +3.7-1.1 / -32.3
FR00101445680 M€0 / -0.2-0.1 / -0.2-1.5 / -0.5-5 / +0.4-1.6 / -9.5
FR00101918660 M€0 / 00 / 00 / 0-0.1 / 00 / -0.7
FR00135312660 M€+0.3 / -0.1-0.1 / -0.2+1.1 / -0.4+5 / -0.1+1 / -6
FR00101068800 M€-4.4 / -78.3-13.4 / -56.5-47.3 / -230.3-131.4 / +238.9-60.8 / -1238.8
FR00133310710 M€+0.1 / -0.1+0.2 / -0.1-6.6 / -0.2-21.9 / -0.2-6.4 / -41.5
FR00133409080 M€-2.8 / -0.2-2.6 / 0+4.8 / -1+0.6 / 0+2.2 / -5.2
FR00134725030 M€-30.3 / -5.2-30.3 / -1.1+42.9 / -16+28.9 / +0.9+12.6 / -92.5
FR00103144010 M€-0.1 / -0.1-0.1 / -0.1-0.1 / -0.3-0.4 / +0.5-0.2 / -1.7
FR00105993730 M€-0.3 / -15.3-0.4 / -10.3-0.2 / -45-13.6 / +54.4-0.6 / -268.2
FR00101068640 M€-2 / -35.3-5.3 / -21.1-19.6 / -104.6-58.3 / +111.8-24.8 / -565.9
FR00100937160 M€-4.5 / -75.3-13.3 / -44.9-49.3 / -196.3-125.7 / +264.8-62.7 / -1178.8
FR00134567200 M€0 / 00 / 00 / 00 / 00 / 0
FR00134567120 M€0 / 00 / 00 / 00 / 00 / 0
FR00134567460 M€0 / 00 / 00 / 00 / 00 / 0
FR00111440880 M€0 / -0.60 / +0.2-0.2 / -3.5-0.1 / +5.1-0.2 / -53.8
FR00111440960 M€0 / -1.2-0.1 / +0.3-3.3 / -6.8-3.4 / +10.3-3.4 / -102.8
FR00107171240 M€-4.7 / +4.4+5.6 / +2.7+21.2 / +4.9+17.4 / -6.1+26.8 / -53.1
FR00132216940 M€0 / -0.50 / 0+5.3 / -1.3+85.7 / -0.3+5.3 / -141.6
FR00108164390 M€-3.6 / -2.1-3.7 / -0.5-150.9 / -7.2+213.9 / -3.1-154.7 / -657.2
FR00107964250 M€0 / 0+0.2 / 0-0.5 / 00 / 0-0.3 / -0.8
FR00133230030 M€+0.1 / -0.1-0.4 / 0-2.9 / -0.3-8.8 / -0.1-3.4 / -32.3
FR00133225260 M€-120.6 / +0.5-121.3 / +7.8-3.3 / -4.5-6.8 / +10.4-124.6 / -14.8
FR00074815360 M€-1.4 / -18.6-4.1 / -15.6-17.1 / -61.4-40.7 / +55.9-21.3 / -322.5
FR00106881920 M€+0.9 / -3+3.5 / -5.9+16.1 / -1.2-6.6 / +9+19.6 / -65.7
FR00132334670 M€0 / 00 / 00 / -10-10.1 / +1.80 / -10
FR00116073240 M€0 / 00 / 0-38 / -33.5-8.5 / +7.7-38 / -33.5
FR00134120040 M€+0.5 / -1.3+25.2 / +4.4+2.4 / +3.7-8.9 / -0.6+27.6 / -63.3
FR00134120120 M€0 / -56.4+69.4 / -41.9+50.1 / -46.5-9.4 / +6.1+119.6 / -553.6
FR00105516970 M€-0.4 / -1.3-1.1 / -0.8-3.7 / -6.4-5 / +5.1-4.8 / -71.3
FR00133727860 M€0 / -0.3-0.1 / -0.2-0.3 / -0.9-0.7 / +1-0.4 / -3.8
FR00105408560 M€-1 / -24-1.1 / -17.9-0.7 / -76.2+15.3 / +66.2-1.8 / -350.1
FR00134949110 M€0 / 00 / 00 / 00 / 00 / 0
FR00114866610 M€-0.4 / -0.3-2.4 / +1-65.5 / -17.9+1.6 / +8-67.9 / -89.2
FR00107541840 M€-14.2 / -9.6+73.5 / -14+0.2 / -15.1+17.3 / -3.9+73.7 / -199.4
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Détails

DeviseEUR
Date de création de la part22/12/2011
Type de capitalisationaccumulating & distributing
Structure juridiqueContractual Fund
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
Type de directive EUAIF
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 courants0.67%
Date frais courants31/12/2019
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank
CACDeloitte & Associés
Société de gestionCPR ASSET MANAGEMENT
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts