OFI INVEST ISR VALEURS EURO D FR0011049535
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +5.1 | - | - |
52 sem. | +15.2 | +15.3 | +12.3 |
1 mois | +6.4 | - | - |
3 mois | +8.8 | - | - |
6 mois | +12.3 | - | - |
1 an | +15.6 | +15.6 | +12.3 |
3 ans | +25.3 | +7.8 | +15.6 |
5 ans | +42.2 | +7.3 | +21 |
Max | +57.5 | +4.7 | +18.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9 | +1.1 | +3.1 | +4.5 | - | - | - | - | - | - | - | - | - |
2023 | +15.2 | +9.9 | +2 | -0.6 | +1.1 | -2.3 | +4.1 | +1.7 | -2.4 | -2.9 | -4.5 | +8.6 | +0.7 |
2022 | -11.9 | -1.8 | -5.7 | -0.1 | -1.5 | +1.1 | -10 | +6 | -4.6 | -5.5 | +8.8 | +8.7 | -6 |
2021 | +24.5 | -0.4 | +4.9 | +7.4 | +2 | +2.4 | +0.8 | +0.7 | +3 | -1.9 | +3.9 | -3.3 | +3.2 |
2020 | -4 | -2.7 | -7.5 | -17.9 | +4.9 | +4.2 | +6.7 | -1.5 | +3.4 | -2.9 | -6.9 | +21 | +0.1 |
2019 | +19.2 | +4.7 | +3.8 | +0.4 | +5.6 | -6.3 | +5.5 | +0.4 | -2.8 | +4.7 | +0.2 | +3.2 | -1 |
2018 | -17.4 | +3.1 | -3.3 | -3.4 | +5.1 | -1.7 | -1.6 | +2.9 | -2.8 | +0.6 | -6.7 | -1.2 | -9 |
2017 | +7.5 | -1 | +2.1 | +5.6 | +2 | +1.7 | -2.3 | +0.5 | -1 | +4.8 | +0.7 | -2.6 | -2.8 |
2016 | +3.2 | -6.5 | -2.6 | +3.2 | +0.6 | +2.6 | -8.2 | +6.4 | +0.9 | +0.7 | +1.4 | +1.1 | +4.4 |
2015 | +11 | +6.5 | +8.7 | +3 | -0.5 | +1.8 | -3.8 | +4.7 | -8.3 | -4.9 | +9.1 | +3 | -6.9 |
2014 | - | - | - | - | - | +2.3 | -1.1 | -3 | +1.9 | +0.8 | -3.7 | +4.7 | -3.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 324.4 M€ | -20 / +9.7 | -8.8 / +20.8 | -5 / +8.7 | +128.4 / +41.6 | -39.9 / +28.1 |
FR0011049535 | 46 M€ | 0 / +1.3 | +7.9 / +1.4 | +6.7 / +0.2 | +5.1 / +4.8 | +0.5 / +3.8 |
FR0011092352 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0007045604 | 278.4 M€ | -20 / +8.4 | -16.6 / +19.4 | -11.7 / +8.5 | +123.3 / +36.8 | -40.4 / +24.3 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011049535 | OFI INVEST ISR VALEURS EURO D | 15 750.92 € | +4.5 | +9 | +15.6 | +25.3 | +42.2 | ||
FR0007045604 | OFI INVEST ISR VALEURS EURO | 20 551.10 € | +4.5 | +9 | +18.3 | +34.3 | +59.4 |
VL 3/24 2024 1 an 3 ans 5 ans 15 750.92 € +4.5 +9 +15.6 +25.3 +42.2 20 551.10 € +4.5 +9 +18.3 +34.3 +59.4