Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

CNP Assur-Amerique A

Ranked 55 out of 877 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 : 31/10/2016 - 31/10/2017
  • Rank 55/877 Total Return
  • Rank 614/877 Standard Deviation
  • Rank 148/877 Max Drawdown
Fund Name Currency Risk
614 JPM US A Acc USD

6.7

614 CNP Assur-Amerique A USD

6.7

614 Investors North American Equity Series C USD

6.7

Fund Name Currency Loss
146 JHWI U.S. Large Cap Equity A Acc USD

-0.2%

146 UBS (Lux) Eq S - USA Enhanced (USD) P-acc USD

-0.2%

148 Stryx America USD I USD

-0.2%

148 Simplex Fund US Select B USD

-0.2%

148 Caixabank Bolsa USA, FI USD

-0.2%

148 CNP Assur-Amerique A USD

-0.2%

148 DNB USA USD

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.1% 10.3% 7.9%
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 size31Mn
  • 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).