OPCIMMO OPCIMMO P  FR0011066802

ReturnsAnnu. ReturnsVolatilities
1 week-0.2--
4 weeks-0.3--
52 weeks-12.6-12.7+5.3
1 mon.-0.3--
3 mon.-4--
6 mon.-6.8--
1 yr-12.6-12.6+5.3
3 yrs-13.1-4.6+4.2
5 yrs-13.9-3+3.7
10 yrs-4.9-0.5+3.4
Max-3.9-0.4+3.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.4-1.2-0.3----------
2023-12.1-0.8-0.1-1.3-0.7-1.1-1.3-1-1-1.3-1.9+0.2-2.6
2022-2.6+0.2-+0.7-0.1-0.2-0.7+0.5-0.2-0.8-0.8-0.3-0.9
2021+2.4-0.4-0.1-0.4+0.4-0.3+0.6+0.7+0.1+0.2+0.5+0.2+0.9
2020-3.2+0.3-0.3-1.5-0.2-0.7-0.3-0.1+0.3-0.5-0.6+0.5-
2019+4+1+0.1+0.6+0.2-0.2+0.4+0.4+0.2+0.3+0.5+0.4+0.1
2018+0.4+0.7-0.4+0.3+0.1-0.4-0.1+0.3+0.2+0.2-0.4+0.1-0.3
2017+2.3+0.1+0.2-0.1+0.2+0.2+0.3+0.3+0.2+0.4+0.2+0.2+0.1
2016+1-0.5-0.3+1.6+0.1+0.3-0.8+1+0.1-0.8-0.5-0.6+1.7
2015+2.4+2+1.1+0.9-0.3-0.5-1.3+1-0.6-0.5+1-0.1-0.1
2014-+0.2+0.9-+0.5+0.6+0.3+0.6+0.4-0.6+1+0.4-0.4
Net inflows / Market effect
Asset Under Management on 29/02/202401/2024T4/2023S2/20232023YTD
Fund5121.2 M€-42.1 / -62.9-542.6 / -247.7-903.3 / -459.5-1585.9 / -841.4-233.4 / -76.5
FR00110633533791.1 M€-27.7 / -46.3-353.2 / -182.3-534.8 / -336.3-900.8 / -607.8-157.5 / -56.4
FR0011066794770.6 M€-6.5 / -9.7-123.4 / -38.4-197.3 / -72.4-372.7 / -135.4-52.3 / -11.8
FR0011066802317.8 M€-5.9 / -3.9-48.8 / -15.5-138.9 / -29.7-250.6 / -60-15.2 / -4.7
FR0011066091195.6 M€-2 / -2.4-15.5 / -9.4-29.2 / -17.3-58.6 / -31.6-8.3 / -2.9
FR001106676038 M€0 / -0.50 / -1.70 / -3.10 / -5.30 / -0.6
FR00110667788.1 M€0 / -0.1-1.7 / -0.4-3.1 / -0.7-3.2 / -1.40 / -0.1
FR00133113960 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod8 years
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 8 years
  • ISR

Fees

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

Actors

Management companyAmundi Immobilier
LEI of the management company-

Other Shares/Classes