OFI INVEST ACTIONS SOLIDAIRE FRANCE (D) FR0000427460
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +3.7 | - | - |
52 weeks | +10.8 | +10.9 | +12.9 |
1 mon. | +5 | - | - |
3 mon. | +6.2 | - | - |
6 mon. | +10.2 | - | - |
1 yr | +11.1 | +11.1 | +12.9 |
3 yrs | +22.5 | +7 | +16.3 |
5 yrs | +34.7 | +6.1 | +22.2 |
10 yrs | +1.8 | +0.2 | +22.3 |
Max | +2.8 | +0.3 | +22.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.4 | +0.2 | +2.4 | +3.8 | - | - | - | - | - | - | - | - | - |
2023 | +14.2 | +9.8 | +3 | -1.3 | +1.2 | -3.9 | +4.6 | +1.3 | -2.5 | -3.1 | -5.4 | +7 | +3.7 |
2022 | -12.9 | -1.1 | -5.5 | -1.7 | -2 | +0.9 | -11 | +8.3 | -4.9 | -5.8 | +8.3 | +6.6 | -3.9 |
2021 | +27.5 | -2.2 | +6.9 | +7.2 | +2 | +2.2 | +0.6 | +2.1 | +1.4 | -1.2 | +3.7 | -4 | +6.7 |
2020 | -10.2 | -3.2 | -6.5 | -21.6 | +5.2 | +1.2 | +6.2 | -3.3 | +4.2 | -3.5 | -5.8 | +21.2 | +0.7 |
2019 | +26.8 | +6.5 | +5.2 | +0.1 | +6.8 | -8.1 | +7.3 | -0.2 | -2.6 | +4.1 | -0.3 | +3.7 | +2.5 |
2018 | -18.4 | +4 | -2.5 | -3.2 | +5.8 | -2 | -1.7 | +3.5 | -2.2 | +0.9 | -9.5 | -4.3 | -7.8 |
2017 | -28.5 | -0.9 | +2.4 | +5 | -35.3 | +1.8 | -2.1 | +0.4 | -0.9 | +5.2 | +2.2 | -2.8 | - |
2016 | +4.9 | -6.4 | -2.5 | +1.8 | +1.2 | +3.3 | -8.1 | +5.7 | +0.8 | +0.4 | +1.9 | +1.1 | +6.9 |
2015 | +9.5 | +7.8 | +7.4 | +0.2 | +1.5 | +0.5 | -4.4 | +4.7 | -8.4 | -3.9 | +9.6 | +1.9 | -5.8 |
2014 | - | -3 | +6.2 | -0.6 | +0.8 | +2.5 | -1.6 | -4.4 | +2.3 | -0.1 | -3.3 | +3.6 | -1.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 157.1 M€ | -1.3 / +3.6 | -1 / +7.2 | -0.9 / +0.8 | -4.7 / +20.7 | -2.8 / +9.6 |
FR0000427452 | 157.1 M€ | -1.3 / +3.6 | -1 / +7.2 | -0.9 / +0.8 | -4.7 / +20.7 | -2.8 / +9.6 |
FR0000427460 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | - | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | - |
---|---|
Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | - |
---|---|
LEI of the management company | - |