OFI INVEST ISR MONETAIRE FR0007437546
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -2.2 | - | - |
4 weeks | -2 | - | - |
52 weeks | +0.7 | +0.7 | +2.3 |
1 mon. | -2 | - | - |
3 mon. | -1.3 | - | - |
6 mon. | -0.5 | - | - |
1 yr | +0.7 | +0.7 | +2.3 |
3 yrs | -0.3 | -0.1 | +1.3 |
5 yrs | -1.2 | -0.2 | +1 |
10 yrs | -2.8 | -0.3 | +0.7 |
Max | -2.8 | -0.3 | +0.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +0.6 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | -2.2 |
2022 | -0.2 | -0.1 | -0.1 | - | -0.1 | -0.1 | -0.1 | - | - | - | - | +0.1 | +0.1 |
2021 | -0.7 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | - | -0.1 | -0.1 | -0.1 | -0.1 | - |
2020 | -0.5 | - | - | -0.2 | - | - | - | - | - | - | - | -0.1 | - |
2019 | -0.5 | - | - | - | - | - | - | - | - | -0.1 | - | - | - |
2018 | -0.5 | - | - | - | - | -0.1 | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | -0.2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | -0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 07/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fund | 1574.8 M€ | -520.1 / +6.9 | +7.5 / +18.9 | -151.9 / +26.2 | +687.9 / +1.3 | -550.5 / +57.9 |
FR0010815589 | 1365.6 M€ | -453.6 / +5.9 | -5.2 / +16.7 | -232.3 / +23.9 | +611 / +1.3 | -611.1 / +53.1 |
FR001400CQG8 | 142 M€ | 0 / +0.5 | 0 / +1.2 | +70 / +1.1 | +50 / 0 | +88.7 / +3.3 |
FR0007437546 | 67.3 M€ | -66.5 / +0.4 | +12.7 / +1 | +10.4 / +1.2 | +26.9 / 0 | -28.1 / +1.5 |