OPCIMMO OPCIMMO P FR0011066802
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 5121.2 M€ | -42.1 / -62.9 | -542.6 / -247.7 | -903.3 / -459.5 | -1585.9 / -841.4 | -233.4 / -76.5 |
FR0011063353 | 3791.1 M€ | -27.7 / -46.3 | -353.2 / -182.3 | -534.8 / -336.3 | -900.8 / -607.8 | -157.5 / -56.4 |
FR0011066794 | 770.6 M€ | -6.5 / -9.7 | -123.4 / -38.4 | -197.3 / -72.4 | -372.7 / -135.4 | -52.3 / -11.8 |
FR0011066802 | 317.8 M€ | -5.9 / -3.9 | -48.8 / -15.5 | -138.9 / -29.7 | -250.6 / -60 | -15.2 / -4.7 |
FR0011066091 | 195.6 M€ | -2 / -2.4 | -15.5 / -9.4 | -29.2 / -17.3 | -58.6 / -31.6 | -8.3 / -2.9 |
FR0011066760 | 38 M€ | 0 / -0.5 | 0 / -1.7 | 0 / -3.1 | 0 / -5.3 | 0 / -0.6 |
FR0011066778 | 8.1 M€ | 0 / -0.1 | -1.7 / -0.4 | -3.1 / -0.7 | -3.2 / -1.4 | 0 / -0.1 |
FR0013311396 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 8 years | |||||||
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 | Amundi Immobilier |
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LEI of the management company | - |