CPR Croissance Dynamique - T  FR0012318616

10 974.45 €
au 26/05/2023

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+1.7--
52 sem.-5.4-5.4+14.2
1 mois+3.1--
3 mois-2.3--
6 mois-3.7--
1 an-3-3+14.5
3 ans+15.1+4.8+12.5
5 ans+6.5+1.3+14.2
Max+10+1.2+13.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2023+1.5+5-0.9+0.2-4.3+1.7-------
2022-16.9-2.7-2.8-2.3-3-0.9-5.7+7.9-2.4-6.2+4.3+2.8-6.4
2021+17.6-0.7+2.1+0.4+1.9+0.1+3.2+1.6+2.5-1.8+4.4+0.3+2.5
2020+4.3-0.4-8.3-11.3+8.4+3.1+1.7+1.7+4.7-2.2-1.4+8.2+1.9
2019+12.7+4.4-1.3+1.6+2.5-3.7+3.6+0.6-0.8+1.3+0.7+2+1.2
2018-13.1+1.8-7.7-2.8+1.4+2.1-0.4+1.8+1.4+0.1-4.8+0.6-6.9
2017+9.2-0.4+3.7+0.6+0.3-0.1-1.2-0.7-0.6+2.9+3.6+0.4+0.5
2016+5.4-4.5-0.9+1.4-0.4+2.3-0.6+2.8+0.2-0.4+0.2+2.4+3.1
2015-----2+1.6-3.6+2.2-7.4-3.2+7.6+3.7-5.3
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100-20.7-1.9
3 ans3500-111.9-3.2
5 ans5900+126.6+2.1
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 30/05/202304/2023T1/2023S2/20222022YTD
Fonds26393 M€+1463.9 / +115.4+854.9 / +1219+631.8 / -837.8-4855.7 / -4739.7+3776.1 / +1388.9
FR001306779016605.4 M€+1440.9 / +33.7+586.9 / +82+2557.8 / +39.8-1483 / +1.7+3154.4 / +162.1
FR00105993993825.4 M€+433.2 / +8.4+1026.9 / +17.8-85.1 / +7.1+236.1 / +1.2+1508.3 / +36.9
FR0011408798974.8 M€+58.8 / +1.6+165.6 / +3.4+157.2 / +1.3+208.9 / +0.3+464.2 / +7.4
FR0011176635876.7 M€+18.5 / +1.6+65.5 / +3.7-117.2 / +1.3+27 / -1.6+144.5 / +7.5
FR0012903250869.7 M€+37.3 / +1.8+191.8 / +3.5+42.7 / +1.1+148.7 / -1.2+247.2 / +7.5
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Détails

DeviseEUR
Date de création de la part24/11/2014
Type de capitalisationdistributing
Structure juridiqueContractual Fund
Fonds ouvert/ferméOuvert
Eligible au PEAOui
SRRI
1234567
Analyse comparative80% MSCI WORLD + 20% JPM GBI GLOBAL TRADED INDEX HEDGED
Type de directive EUUCITS
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 courants0.28%
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

Fonds corrélés

SG MONETAIRE PLUS1.00
MEDI MONETAIRE0.99
BFT FRANCE MONETAIRE COURT TERME ISR0.99
BNP PARIBAS MOIS ISR0.99
BNP PARIBAS CASH INVEST0.99
OSTRUM SRI CASH PLUS0.99
BNP PARIBAS MONETAIRE ASSURANCE0.99
BNP PARIBAS SUSTAINABLE INVEST 3M0.99
CPR CASH0.99
REGARD MONETAIRE0.99

Fonds décorrélés

RENTABILITE MOBILIERE0.00
SEPTEM INVEST GLOBAL MACRO0.00
CORBEILLE SELECTION PERFORMANCE0.00
HOTTINGUER PATRIMOINE MONDE-0.00
DIRECT INTEGRAL0.00
IMMO-OR0.00
BNPPF PRIVATEBALANCED0.00
MOMENTUM MONDE0.00
GROUPAMA INDEX INFLATION MONDE0.00
SEXTANT AUTOUR DU MONDE0.00

Fonds inversement corrélés

TIEPOLO AMERIQUE-0.44
QUANTOLOGY ABSOLUTE RETURN-0.39
TIEPOLO EUROPE-0.36
RMM DOLLAR PLUS-0.25
AMUNDI CREDIT EURO-0.25
LAZARD USD MONEY MARKET-0.25
FDC SHORT TERM BOND USD-0.24
BNP Paribas FundsGlobal Bond Opportunities-0.24
CM-AM DOLLAR CASH-0.23
SG MONETAIRE DOLLAR-0.22