OBLIVALOR FR0007497813
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +6.2 | +6.2 | +3.3 |
1 mois | +0.6 | - | - |
3 mois | -0.5 | - | - |
6 mois | +4.3 | - | - |
1 an | +7.3 | +7.3 | +3.3 |
3 ans | -2.9 | -1 | +3.7 |
5 ans | +0.8 | +0.2 | +4.8 |
10 ans | -3.7 | -0.4 | +3.9 |
Max | -2.1 | -0.2 | +3.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.6 | - | -1.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +8.4 | +2.3 | -0.4 | -0.3 | +0.6 | +0.4 | - | +1 | - | -0.6 | +0.5 | +2.2 | +2.4 |
2022 | -9.5 | -1.2 | -2.1 | -0.7 | -1.9 | -1 | -3.8 | +2.5 | -1.8 | -2.4 | +0.9 | +2 | -0.3 |
2021 | -0.7 | -0.2 | -0.2 | +0.4 | +0.2 | -0.3 | +0.2 | +0.7 | -0.1 | -0.5 | -0.4 | -0.6 | +0.1 |
2020 | +1.2 | +0.4 | -0.7 | -8.4 | +3.9 | +1.1 | +1.2 | +1.5 | +0.7 | -0.4 | +0.3 | +1.9 | +0.3 |
2019 | +5.4 | +0.8 | +0.7 | +1.3 | +0.9 | -0.3 | +1.7 | +1.4 | +0.5 | -0.9 | -0.7 | -0.3 | +0.1 |
2018 | -5.5 | -0.5 | -0.4 | -0.2 | -0.3 | -1.1 | -0.2 | +0.3 | -0.4 | -0.2 | -0.5 | -1.9 | -0.1 |
2017 | +0.9 | - | +0.1 | +0.2 | +0.5 | +0.4 | +0.1 | +0.7 | - | - | +0.8 | -1.6 | -0.2 |
2016 | +0.4 | -0.6 | +0.3 | +2 | +0.7 | +0.2 | +0.1 | +1.5 | +0.1 | -0.5 | -0.1 | -3.4 | +0.2 |
2015 | -3.5 | +0.8 | +0.7 | -0.2 | -0.1 | -0.2 | -1.3 | +0.5 | -0.6 | -1.9 | +1.3 | -1.9 | -0.6 |
2014 | - | +0.3 | +1 | +0.5 | +0.9 | +0.4 | +0.5 | +0.2 | +0.5 | - | - | -1.8 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 89.7 M€ | +16 / -0.8 | +24.6 / +1.6 | +25.4 / +1.7 | +23.5 / +2.2 | +42.7 / -0.2 |
FR0010564328 | 84.8 M€ | +15.9 / -0.7 | +24.5 / +1.4 | +25.7 / +1.4 | +24.9 / +1.8 | +42.2 / -0.2 |
FR0007497813 | 4.8 M€ | +0.1 / -0.1 | +0.1 / +0.2 | -0.2 / +0.2 | -1.4 / +0.4 | +0.6 / 0 |
FR001400B8P3 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007497813 | OBLIVALOR | 203.49 € | +0.5 | -0.6 | +7.3 | -2.9 | +0.8 | ||
FR0010564328 | OBLIVALOR | 282.62 € | +0.5 | -0.6 | +7.3 | -2.2 | +2.9 | ||
FR001400B8P3 | OBLIVALOR I | 110 462.64 € | +0.6 | -0.4 | +8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 203.49 € +0.5 -0.6 +7.3 -2.9 +0.8 282.62 € +0.5 -0.6 +7.3 -2.2 +2.9 110 462.64 € +0.6 -0.4 +8 - -