OFI INVEST ESG EURO EQUITY SMART DELTA CONVEX I  FR0011525658

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/06/202305/2023T1/2023S2/20222022YTD
Fund0.3 M€-7.2 / -0.1-6.8 / +3.7-5.3 / -2-13.4 / -13.6-55.1 / +3.6
FR00115256580.9 M€-7.2 / -0.1-6.8 / +3.6-5.3 / -1.9-13.4 / -13.6-55.1 / +3.6
FR00104118680.3 M€0 / 00 / 00 / 00 / -0.10 / 0
FR00133090020 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod-
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Leveraged
  • Pension
  • Medium term

Fees

Entry Fees-
Exit Fees-
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyOFI ASSET MANAGEMENT
LEI of the management company-

Other Shares/Classes