OFI INVEST ESG EURO EQUITY SMART DELTA CONVEX I FR0011525658
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -1.8 | - | - |
4 weeks | -3.7 | - | - |
52 weeks | -7.5 | -7.5 | +12.9 |
1 mon. | -4.2 | - | - |
3 mon. | -3.5 | - | - |
6 mon. | -0.5 | - | - |
1 yr | -7 | -7 | +12.9 |
3 yrs | +7.2 | +2.3 | +12.2 |
5 yrs | +1.5 | +0.3 | +13.2 |
Max | -3.8 | -0.4 | +12.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.9 | +5.8 | +1.5 | -0.5 | +0.5 | -4.7 | +0.5 | - | - | - | - | - | - |
2022 | -18 | -5.6 | -2.2 | +0.8 | -0.3 | -1.4 | -7.1 | +3.1 | -4.4 | -7.1 | +3.2 | +4.5 | -2.2 |
2021 | +11 | -0.8 | -0.1 | +4.6 | +1.4 | +1.9 | +1.1 | +1 | +2 | -3.2 | +1.7 | -1.3 | +2.5 |
2020 | +4.5 | -1.4 | -4.5 | -10.9 | +5.8 | +2.9 | +2.7 | -0.7 | +2.4 | -0.7 | -3.2 | +11.8 | +2.1 |
2019 | +17.1 | +4.7 | +1.8 | +1.2 | +2.3 | -3.5 | +2.8 | +0.6 | -0.4 | +2.2 | +1.2 | +2.4 | +0.7 |
2018 | -11.9 | +1.6 | -2.7 | -2 | +2.4 | -0.6 | -1.4 | +1.6 | -1.6 | -1.2 | -4.1 | -0.5 | -4.1 |
2017 | +12.6 | -0.4 | +3.5 | +5.5 | +1.6 | +3.1 | -3.5 | - | -0.9 | +2.8 | +2.3 | -1.4 | -0.2 |
2016 | -11.6 | -4.7 | +1 | -3.4 | -1.1 | -0.7 | -7.4 | +0.7 | +0.2 | -1.9 | +0.6 | -0.9 | +6 |
2015 | -10.8 | -1.9 | +5.4 | +3.2 | -1.3 | -1.8 | -4.9 | +1.4 | -3.5 | -2.4 | +0.9 | -0.1 | -5.9 |
2014 | -3.2 | -2.5 | +3 | -1.8 | +0.3 | +3 | -0.5 | -2.6 | -0.2 | +0.2 | +0.7 | +3.4 | -5.8 |
2013 | - | - | - | - | - | - | - | - | -1.3 | +5.3 | +5 | +0.9 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fund | 0.3 M€ | -7.2 / -0.1 | -6.8 / +3.7 | -5.3 / -2 | -13.4 / -13.6 | -55.1 / +3.6 |
FR0011525658 | 0.9 M€ | -7.2 / -0.1 | -6.8 / +3.6 | -5.3 / -1.9 | -13.4 / -13.6 | -55.1 / +3.6 |
FR0010411868 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013309002 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | - | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | - |
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Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | OFI ASSET MANAGEMENT |
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LEI of the management company | - |