OFI INVEST ESG DYNAMIQUE EURO OFI PROFIL DYNAMIQUE FR0012979250
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +2.1 | - | - |
52 weeks | +9.7 | +9.8 | +7.6 |
1 mon. | +2.8 | - | - |
3 mon. | +2.7 | - | - |
6 mon. | +8.7 | - | - |
1 yr | +10.1 | +10.1 | +7.6 |
3 yrs | +4.7 | +1.5 | +10.2 |
5 yrs | +18.9 | +3.5 | +12.1 |
Max | +21.2 | +2.4 | +11.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3 | +0.5 | +0.4 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +13.4 | +6.6 | -0.1 | +1 | +0.8 | -1.2 | +1.9 | +1.2 | -1.2 | -2.8 | -1.6 | +5.4 | +3.1 |
2022 | -15 | -2.6 | -3.8 | -1.1 | -1.9 | -0.5 | -7.3 | +6.3 | -5.3 | -5.7 | +5 | +5.4 | -3.6 |
2021 | +9 | -0.9 | +1.8 | +3.2 | +0.7 | +1.5 | +0.6 | +0.6 | +1.6 | -2.3 | +1.5 | -2.4 | +2.8 |
2020 | +3.3 | -1.1 | -3.2 | -10.3 | +4.8 | +2.2 | +3.3 | +0.4 | +1.5 | -0.7 | -2.7 | +9.1 | +1.2 |
2019 | +14.5 | +3.6 | +2.9 | +0.6 | +2.6 | -2.9 | +2.9 | +1.2 | -0.2 | +1.3 | +0.3 | +1 | +0.6 |
2018 | -10.5 | +2.2 | -2.9 | -1 | +2.7 | -1.5 | +0.4 | +1.8 | -1.7 | -0.2 | -5.9 | -0.4 | -4 |
2017 | +7.3 | -0.9 | +1.3 | +3.9 | +1.5 | +0.8 | -1.3 | +0.6 | -0.4 | +2.4 | +1.1 | -1.2 | -0.7 |
2016 | - | -6.9 | -4.8 | +1.9 | +2.8 | +2.1 | -4.2 | +3.2 | +1.4 | +0.6 | -0.2 | -0.7 | +3.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 165.9 M€ | -2 / +0.8 | -4.1 / +11.8 | -4.2 / +7.2 | -2.4 / +21.7 | -19.1 / +5.4 |
FR0012979250 | 76.6 M€ | -1.7 / +0.3 | -1.7 / +5 | -1.5 / +2.9 | -2.4 / +9.2 | -1.8 / +2.2 |
FR0000970097 | 56.7 M€ | 0 / +0.3 | -1.5 / +4.7 | -1.5 / +2.9 | -1.5 / +9 | -16.7 / +2.2 |
FR0013223559 | 32.5 M€ | -0.2 / +0.2 | -0.9 / +2.1 | -1.3 / +1.3 | +1.6 / +3.4 | -0.6 / +1 |
FR0013247384 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013308905 | 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 | - |