OSTRUM SRI CROSSOVER GP FR0013241023
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +7.6 | +7.7 | +2.4 |
1 mois | +0.8 | - | - |
3 mois | +1 | - | - |
6 mois | +4.9 | - | - |
1 an | +8 | +8 | +2.4 |
3 ans | +0.4 | +0.1 | +2.8 |
5 ans | +3.5 | +0.7 | +3.8 |
Max | +5.7 | +0.8 | +3.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | -0.2 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +7.4 | +1.7 | -0.6 | -0.5 | +0.7 | +0.2 | +0.2 | +1.2 | +0.2 | +0.1 | +0.3 | +1.7 | +2.1 |
2022 | -7.9 | -0.7 | -1.6 | -0.8 | -1.1 | -0.5 | -4.2 | +2.9 | -1.4 | -2.2 | +0.1 | +1.5 | - |
2021 | +1 | +0.1 | +0.1 | +0.2 | +0.4 | - | +0.2 | +0.2 | +0.1 | - | -0.4 | -0.3 | +0.3 |
2020 | +0.3 | +0.2 | -0.7 | -7.4 | +2.6 | +0.7 | +1.1 | +1.3 | +0.6 | -0.1 | +0.6 | +1.4 | +0.2 |
2019 | +4.4 | +0.9 | +0.7 | +0.5 | +0.6 | -0.7 | +1 | +0.5 | +0.4 | -0.1 | +0.1 | - | +0.4 |
2018 | -1.9 | +0.1 | -0.2 | -0.1 | +0.2 | -0.7 | -0.2 | +0.4 | -0.1 | +0.2 | -0.4 | -0.9 | -0.1 |
2017 | - | - | - | - | - | +0.7 | +0.2 | +0.4 | - | +0.1 | +0.5 | -0.1 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 165.2 M€ | -41.4 / -0.4 | -46.3 / +9.1 | -83.6 / +12.9 | -33.8 / +16.5 | -56.5 / +1.3 |
FR0011350677 | 115.2 M€ | -36.4 / -0.4 | +10.5 / +6.5 | -29.6 / +8.8 | -3.2 / +11.4 | -50.9 / +0.8 |
FR0011350685 | 48.7 M€ | -4.2 / -0.1 | -56.4 / +2.5 | -53.6 / +4 | -30.6 / +4.9 | -4.8 / +0.4 |
FR0011350693 | 9.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013241023 | 1.3 M€ | -0.8 / 0 | -0.5 / +0.1 | -0.5 / +0.1 | 0 / +0.2 | -0.9 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011350685 | OSTRUM SRI CROSSOVER Part L | 1 210.35 € | +0.7 | +0.8 | +7.8 | -0.1 | +2.8 | ||
FR0011350677 | OSTRUM SRI CROSSOVER Part I | 12 381.67 € | +0.7 | +0.9 | +8 | +0.5 | +3.8 | ||
FR0013241023 | OSTRUM SRI CROSSOVER GP | 105.75 € | +0.7 | +0.9 | +8 | +0.4 | +3.5 |
VL 3/24 2024 1 an 3 ans 5 ans 1 210.35 € +0.7 +0.8 +7.8 -0.1 +2.8 12 381.67 € +0.7 +0.9 +8 +0.5 +3.8 105.75 € +0.7 +0.9 +8 +0.4 +3.5