OSTRUM SRI EURO MINVOL EQUITY Part N FR0013303518
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +7 | +7.1 | +9.9 |
1 mois | +2 | - | - |
3 mois | +4.7 | - | - |
6 mois | +6.6 | - | - |
1 an | +7.2 | +7.2 | +9.9 |
3 ans | +13.7 | +4.4 | +11.6 |
5 ans | +17.5 | +3.3 | +15.1 |
Max | +25.3 | +3.8 | +14.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +2.1 | +0.7 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +8.9 | +4.7 | +2.2 | +0.9 | +2.4 | -4.1 | +1.8 | +0.9 | -1.1 | -3.1 | -3 | +5.3 | +2 |
2022 | -14.2 | -3.9 | -3.1 | +1.8 | +0.8 | -1.9 | -6.7 | +5.6 | -5.4 | -8 | +5.5 | +4.1 | -2.7 |
2021 | +20 | -1.4 | -0.9 | +7.7 | +1.1 | +2.8 | +2.7 | +2.7 | +2.4 | -4.3 | +3 | -1.1 | +4.2 |
2020 | -7.3 | +1.6 | -7.5 | -13.5 | +5.2 | +2.4 | +2.4 | +0.2 | +1.9 | -0.1 | -5.9 | +6.8 | +0.8 |
2019 | +20 | +4.9 | +2.5 | +2.6 | +1.3 | -0.1 | - | +1.6 | +0.4 | +2.8 | -0.4 | +1.9 | +0.9 |
2018 | - | - | - | - | +3.1 | +1.4 | - | +2 | - | -0.6 | -4.3 | +0.8 | -4.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 49.5 M€ | -0.3 / +0.4 | -1.5 / +2 | -7.5 / +0.2 | -28.1 / +5.5 | -0.6 / +2 |
FR00140042W7 | 29.5 M€ | 0 / +0.2 | -0.9 / +1.2 | -0.9 / +0.3 | -11.5 / +3.1 | 0 / +1.2 |
FR0000003188 | 17.2 M€ | -0.2 / +0.1 | -0.4 / +0.7 | -0.7 / 0 | -3.8 / +1.5 | -0.5 / +0.7 |
FR0013303518 | 2.8 M€ | -0.1 / 0 | -0.1 / +0.1 | -5.9 / -0.1 | -12.7 / +0.9 | -0.1 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000003188 | OSTRUM SRI EURO MINVOL EQUITY | 931.01 € | +1.2 | +4 | +6.1 | +10.5 | +12.6 | ||
FR0013303518 | OSTRUM SRI EURO MINVOL EQUITY Part N | 125.57 € | +1.3 | +4.2 | +7.2 | +13.7 | +17.5 | ||
FR00140042W7 | OSTRUM SRI EURO MINVOL EQUITY SI | 10 059.61 € | +1.3 | +4.3 | +7.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 931.01 € +1.2 +4 +6.1 +10.5 +12.6 125.57 € +1.3 +4.2 +7.2 +13.7 +17.5 10 059.61 € +1.3 +4.3 +7.6 - -