OFI INVEST ESG ALPHA YIELD (C) FR0013305208
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.9 | - | - |
52 weeks | +11.5 | +11.6 | +3.7 |
1 mon. | +1 | - | - |
3 mon. | +1.7 | - | - |
6 mon. | +6.5 | - | - |
1 yr | +12 | +12 | +3.7 |
3 yrs | +3 | +1 | +5.7 |
5 yrs | +12.2 | +2.3 | +7.2 |
Max | +9.4 | +1.5 | +6.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +1.3 | -0.6 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +11.7 | +2.8 | -0.3 | +0.4 | +0.6 | +0.8 | +0.6 | +1.6 | +0.1 | -0.6 | - | +3 | +2.2 |
2022 | -10.9 | -1.5 | -3.2 | +0.5 | -2.7 | -1 | -7.9 | +4.5 | -0.3 | -4.4 | +2.2 | +2.9 | +0.1 |
2021 | +2.2 | - | +0.1 | +0.8 | +0.7 | +0.2 | +0.5 | +0.5 | +0.3 | -0.2 | -0.6 | -0.9 | +0.9 |
2020 | +2.5 | +0.3 | -0.5 | -11.1 | +4.5 | +1.3 | +1.2 | +1.5 | +1.5 | -0.5 | +0.3 | +3.8 | +0.9 |
2019 | +9 | +1.4 | +1.2 | +0.8 | +0.8 | -0.7 | +1.8 | +0.8 | +0.5 | +0.1 | +0.4 | +0.6 | +1.1 |
2018 | - | - | - | -0.8 | +0.1 | -1.5 | -1.2 | +1.6 | -0.8 | +0.6 | -1.1 | -1.8 | -0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 359.3 M€ | +5.1 / -2.2 | +16.4 / +17.4 | +29.3 / +21 | +46.6 / +35.7 | +0.7 / +6.5 |
FR0010645325 | 257.8 M€ | -3 / -1.6 | +1.6 / +13.5 | +3 / +16.6 | +5.8 / +29 | -13.6 / +4.9 |
FR0013305208 | 101.5 M€ | +8.1 / -0.6 | +14.8 / +3.9 | +26.3 / +4.4 | +40.8 / +6.6 | +14.3 / +1.6 |