CPR Euro High Dividend - T  FR0012318632

PerformancesPerf. annualiséesVolatilités
1 sem.-0.6--
4 sem.+4.4--
52 sem.-10.1-10.1+17.7
1 mois+6.5--
3 mois+11.8--
6 mois+10.1--
1 an-9.1-9.1+17.7
3 ans-7.8-2.7+23.1
5 ans-26.5-6+20.1
Max-27.6-4+18.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2023+6.5+6.5-----------
2022-15.9-1.5-6.5-5.7-1+0.5-9.4+3.8-3.4-6.3+8.8+7.3-2.2
2021+13.1-0.4+3.5-0.4+1+20+1+1.9-2.4+3.1-2.8+6.2
2020-12.2-3.6-8-24.8+7.3+4.4+2.8-1.6+3.6-1.7-5.5+17.8+2.4
2019+6.4+5.8+2.1-6.9+3.8-6+3.1-1.6-2.2+3.9+1.8+2.1+1.1
2018-19.6+3.6-11.9-2.7+4.1-3.6-0.7+2.9-2.40-4.9+0.4-5.1
2017+7.6-1.4-6.1+6.2+2.1+3.5-1.3+1.8-0.6+2.9+1.7-0.3-0.5
2016-5.3-6.2-9.4+3+0.6+1.7-9.4+4.2+0.7+0.3+3.1-0.5+7.9
2015-----0.2+0.1-4.1+3-8.2-3.6+7.8+1.8-3.1
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100+90.9+8.3
3 ans3500+196.5+5.6
5 ans5900-50.7-0.9
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 01/02/202301/2023T4/2022S2/20222022YTD
Fonds21967.2 M€+1080.7 / +1112.8+3763.4 / +630.2+631.8 / -837.8-4855.7 / -4739.7+1052.8 / -26533.6
FR001306779013916.3 M€+690.9 / +26.3+4287.4 / +40.9+2557.8 / +39.8-1483 / +1.7+600.5 / +27
FR00105993992795.2 M€+453.2 / +4.5+603.3 / +7.3-85.1 / +7.1+236.1 / +1.2+510.2 / +4.8
FR0013508942735.9 M€+20.7 / +1.3-1072.2 / +3.8-1541.2 / +3.8-1529.8 / -3.2+20.8 / +1.4
FR0011176635717.5 M€-7.9 / +1.1-40.1 / +1.8-117.2 / +1.3+27 / -1.6-8.3 / +1.1
FR0012903250625.6 M€+11.9 / +1-2.6 / +1.5+42.7 / +1.1+148.7 / -1.2+9.6 / +1
FR0011408798597.8 M€+84.4 / +1+77.4 / +1.4+157.2 / +1.3+208.9 / +0.3+93.5 / +1
FR0013221181379.7 M€-1.5 / +0.7+9.5 / +1.1+19.8 / +1.1-160.8 / -0.7-1.5 / +0.7
FR0011408764338.6 M€-16.9 / +0.5+210.1 / +0.7+281.3 / +0.6+243.8 / +0.3-16.8 / +0.5
FR0013289402298.2 M€+64.9 / +0.5-36.7 / +0.5-334.5 / +0.4-554.2 / -1.5+64.9 / +0.5
FR0013289386295.5 M€-14.8 / +0.5+18.5 / +0.9+50.5 / +0.8+76.5 / 0-11.8 / +0.5
FR0011307065278.1 M€+9.7 / +0.5-58.7 / +0.9-48.3 / +0.9-67.6 / -0.1+4.5 / +0.5
FR0011630557239 M€-4.9 / +0.4+15.5 / +0.6+18.5 / +0.5+25.9 / -0.5-4.8 / +0.4
FR0013296928194.4 M€-1.2 / +0.3+103.7 / +0.4+99.4 / +0.4+91.8 / -0.1-1.2 / +0.3
FR0014000EG3157.8 M€+0.8 / +0.3-2.8 / +0.4-9.7 / +0.4-21.9 / -0.3+1.9 / +0.3
FR0013221199157.8 M€+3.3 / +0.3+72.7 / +0.3+63.7 / +0.3-19.2 / -0.3+3.3 / +0.3
FR0014000EH175.1 M€-3.7 / +0.1+25.4 / +0.4+39.5 / +0.4+43.6 / +0.3-3.7 / +0.1
FR001329690268.5 M€-1.5 / +0.1-3.3 / +0.2-7.9 / +0.1-5.9 / -0.3-1.5 / +0.1
FR001121011142.7 M€-1 / +0.1-5.6 / +0.1-135.3 / +0.1-580.4 / -1-1 / +0.1
FR001329756125.3 M€+0.2 / 0+0.1 / +0.1+3.9 / +0.1+24.5 / 0+0.2 / 0
FR000098516018.5 M€-0.1 / +0.8-0.2 / +0.8-0.2 / +0.4-0.6 / -1.6-0.1 / +0.8
FR00117999154.5 M€+0.3 / 0+2 / 0+2 / 0+2 / 0+0.3 / 0
FR00129032682.6 M€0 / 0+0.5 / 0+0.5 / 0+0.3 / 00 / 0
FR00114631652.3 M€0 / 0+2.3 / 0+2.3 / 0+2.3 / 00 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€+5.4 / -11.1-20.3 / -19.3+18.7 / -13.5+0.7 / +2.7+5.4 / -130.8
FR00134120200 M€-35.2 / +22.7-2.9 / +2.6+71.2 / -21+108.1 / -58.8-35.2 / -336.8
FR00135293020 M€0 / 00 / 0-0.2 / 0-0.2 / -0.20 / -1
FR00135293100 M€+1.5 / +1+4.2 / +0.2+2.9 / +0.1+6.2 / -4.2+1.5 / -31.2
FR00132989240 M€0 / 00 / 0-0.3 / 0-0.4 / -0.10 / -0.2
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€-2.4 / +16.1-56 / +19.7-98.2 / -10.5-94.2 / -107.4-2.4 / -264.2
FR00009914240 M€+3.1 / +82.1-24.5 / +75.1-37.5 / -55-1.6 / -433.7+3.1 / -1362
FR00070597120 M€-0.1 / +0.1-0.2 / +0.1-0.2 / -0.1-0.3 / -0.6-0.1 / -5.3
FR00133496020 M€-0.4 / +1.6-0.8 / +1.9-1.4 / -1-3.2 / -4.4-0.4 / -56.1
FR00133299190 M€0 / -7.2-2.4 / 0-16.1 / +2.1-16.2 / +0.80 / -7.2
FR00107629630 M€-3.9 / +4.2-6.1 / +1.7-11.8 / -5.4-19.2 / -22.6-3.9 / -189.4
FR00009851780 M€-0.5 / +2.2-0.9 / +2.2-1.2 / +2.4+0.9 / +3.5-0.5 / -28.5
FR00133855560 M€-3 / +3.2-11.5 / +5.5-39.8 / +2.6-97.2 / -29.8-3 / -52
FR00133298280 M€-0.3 / +0.6-0.2 / +0.3-18.9 / +0.5-19.5 / -6.2-0.3 / -25.5
FR00130534510 M€+1.5 / +2.3+27.4 / +0.6+28 / -1.3+38 / -12.3+1.5 / -102
FR00132947580 M€0 / 00 / -0.1+0.7 / -0.1+0.7 / -0.10 / -1
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952500 M€-0.1 / 0-0.1 / 0-0.1 / 0-0.9 / -0.1-0.1 / -0.9
FR00130534440 M€-0.6 / +2.30 / -0.9+1 / -3.2+10.6 / -17.4-0.6 / -96.5
FR00132952270 M€+0.7 / +0.2-0.1 / +0.1-3 / -0.1-3 / -1.7+0.7 / -8.4
FR00132952760 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00132952190 M€0 / 00 / 00 / 00 / 00 / -0.5
FR00132947660 M€0 / 00 / 0-1.2 / 0-1.3 / -0.20 / -0.3
FR00102304740 M€-15.2 / +0.7+13.7 / +2.1+54.2 / +1.5+3.6 / -0.6-15.2 / -753.1
FR00108337150 M€-9.5 / +52.6-20.4 / +22.8-22.8 / -28.1+70.1 / -244.6-9.5 / -1412.1
FR00104333910 M€-1.1 / +11.5-0.3 / +12.6+1.5 / +7.2+4.3 / -21.4-1.1 / -131.4
FR00133803750 M€-0.1 / +0.1-0.1 / +0.2-0.1 / +0.2-0.2 / -0.4-0.1 / -1.6
FR00105410940 M€-1 / +2.8-2.1 / +3.8-10.9 / +3.6-30.9 / -15-1 / -32.2
FR00115542370 M€0 / +1-0.3 / -0.4-1.5 / -1.2+15.3 / -50 / -12.4
FR00133658220 M€-0.1 / 0-0.2 / +0.1-0.2 / +0.1-0.2 / 0-0.1 / -3.2
FR00130850240 M€-2.7 / +1.4-9.1 / +3.9-14.8 / +5-26.5 / -1.9-2.7 / -119.6
FR00131861030 M€0 / 00 / 00 / 00 / 00 / -0.4
FR00101575110 M€-1.3 / +1.5-21.4 / +4.3-28.3 / +5.6-41.4 / -2.3-1.3 / -127.9
FR00070613790 M€-24.1 / +1.4-44.4 / +5-73.6 / +6.6-68 / -3.6-24.1 / -110.2
FR00115536920 M€-1.2 / +4.1-2.7 / +1-5.1 / -2.7-14.2 / -19.3-1.2 / -90.8
FR00115856290 M€-2.8 / +24-15.9 / +5-22.9 / -17.8-17.2 / -111.8-2.8 / -539.3
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€+8.2 / +0.1+69 / +0.2+68.5 / +0.2+68.2 / +0.1+8.2 / -106.1
FR00110965850 M€0 / +0.8+0.5 / +0.9+0.5 / +0.2+1.1 / -2.50 / -11.6
FR00123186320 M€0 / 00 / -12+0.2 / -12+2.2 / -14.90 / 0
FR00134250140 M€-0.3 / +2.5-0.5 / +3.4-1 / +0.1-2.7 / -5.8-0.3 / -50.6
FR00133728280 M€-0.1 / +0.2-0.1 / 0-0.2 / 0-0.6 / -0.7-0.1 / -4.3
FR00102332700 M€+0.5 / +5.8+9.1 / -0.9+1 / -1.1-1.5 / -22+0.5 / -128.2
FR00102360910 M€-3.4 / +2.7-2.9 / +2.5-7.9 / +2.4-9.6 / -10.6-3.4 / -49.4
FR00116608690 M€-0.4 / +1.6-1.1 / +1.5-13.4 / +1.5-37 / -12.2-0.4 / -31.2
FR00135327280 M€-0.1 / +0.30 / +0.9-0.4 / +0.5+5.1 / -0.5-0.1 / -7.6
FR00101775350 M€-8.9 / +0.4+55.7 / +0.4+39 / +0.4+59.9 / -0.3-8.9 / -218.7
FR00105411850 M€-0.6 / +2.1-1.1 / +1.6-8.9 / +0.9-13.1 / -6-0.6 / -22.6
FR00107541350 M€-18.9 / +1.8+2.5 / -3.1-71.9 / -9.6+137.8 / -16.7-18.9 / -355.6
FR00109651290 M€-0.6 / +4.3-1.3 / +0.3+0.9 / -1.1-12.1 / -14.9-0.6 / -87
FR00123186160 M€-1 / +10.5+0.6 / +0.8+1.3 / -1.8+15.7 / -41.2-1 / -210.2
FR00106557460 M€-1.4 / +3.8-7.1 / +5.3-9.9 / +1.9-10.5 / -0.5-1.4 / -39.6
FR00113142690 M€0 / 00 / 00 / 00 / 00 / 0
FR00009851520 M€-0.1 / +3.6-0.2 / -0.1-0.9 / +1.1-1.7 / -12-0.1 / -78.6
FR00104778360 M€0 / +0.2-0.8 / +0.1-0.8 / 0-0.4 / -0.60 / -4.1
FR00115974590 M€0 / 00 / 00 / 00 / 00 / -0.8
FR00135218200 M€0 / 00 / 00 / 0-4 / -7.40 / 0
FR00107911940 M€+8.2 / -1.4-33.9 / -2.9-16.2 / -0.9-23 / +4+8.2 / -37.6
FR00134150310 M€0 / 00 / 00 / 0-0.2 / -2.30 / 0
FR00105380250 M€-0.2 / 0-0.2 / +0.2-0.2 / -0.1-6.3 / -1.5-0.2 / -16.9
FR00105516890 M€-4.1 / +7.5-7.3 / +3.3-16 / +0.8-35.7 / -16.9-4.1 / -248.5
FR00132457270 M€-14.8 / +4.1-6.2 / +6.3-7.3 / +0.9+1.3 / -14.4-14.8 / -43.4
FR00103406200 M€0 / +1.4-0.1 / +2-0.3 / +0.1-0.6 / -5.10 / -20.5
FR00132564680 M€0 / +2.80 / +3.8-17.7 / +0.4-25.8 / -14.20 / -39.3
FR00132992520 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00133142590 M€0 / +5-27.2 / +9.9-27.2 / +1.6-11.9 / -200 / -70.4
FR00103406120 M€-0.5 / +20+3.5 / +26.7-0.9 / +1.8-186.4 / -87.7-0.5 / -286.4
FR00110369120 M€0 / +0.8-2 / +1.1-4.4 / +0.2-38.5 / -7.70 / -11.1
FR00113580920 M€-4.9 / +11-8.1 / +16.5-13.6 / +5.8-39.6 / -28.3-4.9 / -638.2
FR00500008940 M€0 / 00 / 00 / 00 / 00 / 0
FR00132243590 M€0 / 00 / 00 / 00 / 00 / 0
FR00131089410 M€0 / 00 / 00 / 00 / 00 / 0
FR00500008520 M€0 / 00 / 00 / 00 / 00 / 0
FR00500009020 M€0 / +0.10 / +0.3-9.9 / +0.3-9.9 / -0.10 / -39.8
FR00500008780 M€0 / 00 / 00 / 00 / +10 / -1
FR00132974960 M€-0.8 / 0+1.2 / 0+0.3 / 0-267.2 / -1-0.8 / -6.6
FR00500009100 M€0 / 0-0.1 / 0-59.2 / +0.2-59.2 / -0.40 / -3
FR00500008600 M€+0.2 / +0.1-0.7 / +0.2-0.8 / +0.2+0.2 / -0.1+0.2 / -36.2
FR00113652120 M€+2.5 / +0.2-41.6 / +0.7-43.3 / +0.7-12.7 / -0.5+2.5 / -85.2
FR00134249750 M€0 / 00 / 00 / 0-7.4 / -160 / 0
FR00105514570 M€-3.1 / +28.3-7.5 / +24.9-14.5 / +17.3-36.9 / -39.5-3.1 / -299.4
FR00101071690 M€-0.4 / +1.3-1.7 / -0.3-2.3 / -2.5-5.3 / -9.9-0.4 / -48.1
FR00100937240 M€-0.3 / +6.1-1.7 / -1.5-3.6 / -11.9-11.3 / -45.3-0.3 / -233.9
FR00105447750 M€-68.7 / +1.1-139.4 / -2.5-273.7 / -6.7-418.8 / -7.7-68.7 / -301.9
FR00116537650 M€0 / 00 / 00 / 0+0.8 / 00 / -0.8
FR00107443000 M€+1 / +0.4+0.6 / +0.6-21.7 / +1-21.8 / -4.3+1 / -25.9
FR00108203320 M€-0.7 / +10.2-8.2 / +6.3+28.6 / -5.9-62.9 / -47.4-0.7 / -381.5
FR00132894440 M€-0.5 / +0.2-1.7 / +0.2-2.1 / -0.1-5.1 / -1.1-0.5 / -6.5
FR00132894690 M€0 / 00 / 00 / 00 / 00 / 0
FR00101152950 M€-5.6 / +7.9-5.8 / +5.1-9.2 / -3.6-25.7 / -30.5-5.6 / -283.3
FR00110272830 M€-10.3 / +1.50 / +10 / -0.6-46.5 / -8.5-10.3 / -44.7
FR00125183970 M€-0.1 / +0.4-0.8 / +0.3-1.5 / -0.2-4.2 / -1.7-0.1 / -14.1
FR00009836370 M€-0.2 / +0.9-0.4 / -0.3-1.6 / -1.1-3.7 / -6.1-0.2 / -42.6
FR00110430250 M€-0.1 / +0.10 / +0.1-0.1 / +0.1-0.1 / -0.2-0.1 / -3
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FR00105016190 M€-0.4 / +1-0.5 / +0.8-1 / +0.2-2.3 / -3.6-0.4 / -25.4
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FR00134340570 M€-12.2 / 0-2.2 / +6.9-2.3 / +5.4-3.2 / +2-12.2 / -19.9
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FR00135312660 M€+0.5 / +0.1+1 / 0+0.9 / -0.2+2 / -0.6+0.5 / -6.8
FR00101068800 M€-9.1 / +89-17.9 / +107.4-31.6 / +63.9-78.9 / -166.4-9.1 / -1045.2
FR00133310710 M€0 / +0.1-10.9 / -0.2-10.8 / -0.3-17.3 / -0.50 / -30.1
FR00133409080 M€-0.1 / +0.1-1.6 / +0.2-4.2 / +0.3+0.6 / -0.7-0.1 / -2.9
FR00134725030 M€-12.7 / +2+11 / +4.2-19.2 / +3.2+23.7 / -12.8-12.7 / -78
FR00103144010 M€0 / +0.1-0.1 / +0.1-0.2 / +0.1-0.3 / -0.20 / -1.4
FR00105993730 M€-1.3 / +23.6-1.3 / +23.7-1.8 / +16.2-1.9 / -28.8-1.3 / -236.8
FR00101068640 M€-3.7 / +25.6-6.8 / +48.7-12.2 / +33.9-31.8 / -70.7-3.7 / -484.5
FR00100937160 M€-6.6 / +89.3-16.8 / +103.8-30.3 / +72.3-79.6 / -123.9-6.6 / -1031.3
FR00134567200 M€0 / 00 / 00 / 00 / 00 / 0
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FR00111440960 M€-1.1 / +2.4-4.5 / +0.9-4.5 / +1.2-7.9 / -5.6-1.1 / -91.7
FR00107171240 M€-0.4 / -6+16.8 / -7.2+22.4 / -5.3+43.6 / -0.5-0.4 / -69.1
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FR00108164390 M€-1.1 / +1.3-107.2 / +4.1-111 / +3.5-261.9 / -3.7-1.1 / -545.1
FR00107964250 M€0 / 0-0.3 / 0-0.1 / 0-0.6 / 00 / -0.5
FR00133230030 M€-2.9 / +0.1-4.4 / +0.2-4.9 / +0.2-7.8 / -0.1-2.9 / -24.8
FR00133225260 M€0 / 0-3.3 / -14.6-124.9 / -6.8-128.1 / -11.20 / 0
FR00074815360 M€-2.8 / +16.3-5.2 / +18.5-9.4 / +5-26.6 / -56.4-2.8 / -258
FR00106881920 M€0 / 0-4.8 / +3.9-1.3 / -1.6+14.8 / -2.80 / -58.1
FR00132334670 M€0 / 00 / 00 / 00 / -100 / 0
FR00116073240 M€0 / 00 / 00 / 0-38 / -33.50 / 0
FR00134120040 M€-13.7 / +4.6-8.6 / -1.9+16.6 / +3.1+19 / +6.8-13.7 / -47.8
FR00134120120 M€+44.9 / +32.1+5.3 / +7.5+74.7 / -35+124.9 / -81.5+44.9 / -522.2
FR00105516970 M€-0.7 / +2.9-1.1 / +1.9-2.2 / +0.9-5.9 / -5.5-0.7 / -64
FR00133727860 M€-0.9 / +0.2-0.1 / +0.3-0.1 / +0.2-0.4 / -0.7-0.9 / -2.1
FR00105408560 M€-3.3 / +20-11 / +27.2-12.2 / +13.3-12.9 / -62.9-3.3 / -272.8
FR00134949110 M€0 / 00 / 00 / 00 / 00 / 0
FR00114866610 M€0 / +2.3-0.1 / +1.7-2.5 / +2.6-68.1 / -15.20 / -73.8
FR00107541840 M€+3.2 / +3.7-48.2 / -4.1+25.3 / -16.8+25.5 / -32+3.2 / -122.4
FR00070828880 M€-0.7 / 00 / +0.10 / +0.10 / 0-0.7 / -27.3
FR00100250490 M€-0.7 / +1.8-2.6 / +1.3-4.4 / -2-9.6 / -11.2-0.7 / -76.2
FR00128441400 M€-0.1 / +0.4-0.2 / +0.1+0.1 / -0.1-0.1 / -1.6-0.1 / -12.9
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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 comparativeMSCI EMU (dividendes nets réinvestis)
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 courants0.25%
Date frais courants31/12/2019
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank
CACPRICEWATERHOUSECOOPERS AUDIT
Société de gestionCPR ASSET MANAGEMENT
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts