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CNP Assur-Amerique A

Ranked 39 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Sophie Musitelli

Objective

The fund's objective is to outperform, over the recommended minimum investment period of 5 years, the MSCI USA Hedged DNR EUR index, which reflects the performance of the equities frorm the United States of America. The fund will adopt an active management style with investment of a minimum of 75% of its assets in large cap equities in order to outperform its benchmark index, the predominant geographical focus being the United States of America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 39/867 Total Return
  • Rank 770/867 Standard Deviation
  • Rank 790/867 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.1% 10.3%
2016 3.1% 4.3% -1.5% 4.9% -4.3%
2015 -7.7% -9.0% 3.9% -6.6% 4.5%
2014 -2.1% 2.6% 3.6% -7.9% 0.0%
2013 40.1% 8.6% 2.9% 11.1% 12.9%
2012 14.0% 14.9% -9.3% 7.2% 2.0%
2011 -7.4% 8.7% 1.3% -21.3% 7.0%
2010 9.6% 2.5% -13.6% 10.9% 11.6%
2009 32.9% -9.5% 17.3% 19.9% 4.4%
2008 -40.3% -10.3% 1.3% -14.8% -23.0%
2007 9.0% 0.3% 7.4% 3.3% -2.1%
2006 12.4% 4.6% -3.9% 4.7% 6.8%
2005 5.9% -1.1% 0.9% 4.0% 2.1%
2004 13.3% 2.1% 1.1% -2.1% 12.2%
2003 40.8% -0.2% 17.8% 3.3% 16.0%
2002 -16.6% -1.4% -6.2% -17.9% 9.8%
2001 -13.8% -15.6% 3.8% -14.1% 14.5%
2000 -3.8% 5.3% -2.3% -1.6% -4.9%
1999 16.6% 6.5% 0.3% -5.5% 15.6%
1998 15.3% 15.9% -1.9% -12.8% 16.3%
1997 13.4% 0.0% 9.9% 6.7% -3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date29/11/1996
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN FR0010345751

Purchase Info

  • Min. initial investment160,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).