Frankfurt - Delayed Quote EUR

CPR Moné Carry I (0P00013T78.F)

9,959,470.00 -120.00 (-0.00%)
At close: December 9 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return 0.25%
Worst 1Y Total Return -0.30%
Best 3Y Total Return 0.25%
Worst 3Y Total Return -0.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013T78.F
Category
YTD
-0.34%
-0.07%
1-Month
-0.04%
-0.03%
3-Month
-0.11%
-0.07%
1-Year
-0.36%
-0.16%
3-Year
-0.28%
0.01%
5-Year
-0.10%
0.21%
10-Year
0.00%
1.02%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013T78.F
Category
2020
--
--
2019
-0.20%
--
2018
-0.30%
--
2017
-0.11%
--
2016
0.10%
--
2015
0.25%
0.04%
2014
--
0.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -0.16% -0.05% -0.06% --
2019 -0.04% -0.04% -0.03% -0.09%
2018 -0.07% -0.10% -0.07% -0.07%
2017 -0.01% -0.03% -0.04% -0.04%
2016 0.04% 0.02% 0.04% 0.00%
2015 0.12% 0.04% 0.04% 0.05%
2014 0.13% 0.07% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 61
3-Month 56
1-Year 38
3-Year 30
5-Year 23

Load Adjusted Returns

1-Year -2.34%
3-Year -0.95%
5-Year -0.57%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating --

Fund Overview

Category EUR Money Market
Fund Family CPR Asset Management
Net Assets 4.28B
YTD Return -0.34%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2014

Fund Summary

Pour les parts I et S l’’objectif de gestion est d’offrir une performance, nette de frais de gestion, supérieure à celle de l’indice Eonia capitalisé, sur la durée de placements recommandée. En cas de très faible niveau des taux du marché monétaire – voire de taux négatifs -, le rendement net de frais dégagé par le FCP pourrait être négatif et le FCP verrait sa valeur liquidative baisser de manière structurelle. Quant à la part P, son objectif de gestion est d’offrir une performance, nette de frais de gestion, supérieure à celle de l’indice Eonia capitalisé, sur la durée de placements recommandée. En cas de très faible niveau des taux du marché monétaire – voire de taux négatifs -, le rendement net de frais dégagé par le FCP pourrait être négatif et le FCP verrait sa valeur liquidative baisser de manière structurelle. Par ailleurs, après prise en compte des frais courants, la performance du fonds pourra être inférieure à celle de l'Eonia capitalisé.

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