ODDO RETRAITE EQUILIBRE Part A FR0011079508
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +8.7 | +8.8 | +7.6 |
1 mois | +1.4 | - | - |
3 mois | +2.2 | - | - |
6 mois | +10.7 | - | - |
1 an | +8.7 | +8.7 | +7.6 |
3 ans | -2.4 | -0.8 | +8.8 |
5 ans | +7.8 | +1.5 | +9.9 |
10 ans | +27.7 | +2.5 | +8.6 |
Max | +30.4 | +2.6 | +8.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | +0.4 | +0.4 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +5.2 | -0.9 | +2 | +0.5 | -0.7 | +1.1 | +0.6 | -1 | -3.2 | -1 | +5.2 | +3.8 |
2022 | -17.5 | -2.4 | -3.5 | -1.8 | -3.3 | -0.7 | -4.9 | +5.6 | -5.8 | -5.3 | +3.5 | +4.6 | -4.3 |
2021 | +4.9 | -0.9 | +0.1 | +2.9 | +0.3 | +0.9 | +0.5 | +1.4 | +0.5 | -2.3 | +0.7 | -0.4 | +1.2 |
2020 | +1.2 | +0.5 | -3.3 | -7.7 | +2.2 | +2.1 | +2.9 | -0.1 | +0.7 | -0.2 | -2.5 | +6.5 | +0.7 |
2019 | +13.3 | +2.9 | +1.4 | +1.8 | +1.7 | -1.3 | +3.1 | +0.9 | +0.7 | +1 | -0.2 | +0.6 | -0.1 |
2018 | -5.5 | +0.4 | -1.6 | +0.3 | +1.5 | -1.2 | +0.3 | +1 | -1.5 | -0.4 | -2.5 | -0.1 | -1.6 |
2017 | +3.8 | -1.9 | +1.8 | +1.6 | +1.2 | +1 | -1.5 | +0.1 | +0.3 | +1.5 | +1.4 | -0.7 | -1 |
2016 | +2.6 | -1.6 | -0.7 | +1.3 | -0.4 | +1.7 | -1.2 | +2.1 | +0.3 | - | -1 | -1.2 | +3.5 |
2015 | +3.9 | +3.8 | +3.2 | +1.4 | -1.4 | -0.9 | -3.1 | +3.5 | -4.1 | -0.9 | +4.5 | +1.6 | -3.1 |
2014 | - | +0.8 | +1.6 | +0.7 | +1.1 | +1.8 | +0.5 | -0.7 | +1.8 | +0.6 | -1 | +2.6 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11.4 M€ | -0.3 / 0 | -0.1 / +0.9 | -0.6 / +0.5 | -1.2 / +1.3 | -0.5 / +0.3 |
FR0011079508 | 10.5 M€ | -0.3 / 0 | -0.1 / +0.8 | -0.5 / +0.4 | -1.1 / +1.2 | -0.5 / +0.3 |
FR0011079516 | 0.9 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.1 / +0.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.4000000000000001% |
Coûts de transaction | 0.02% |
Frais de surperformance | - |
Acteurs
Société de gestion | ODDO BHF AM SAS |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011079508 | ODDO RETRAITE EQUILIBRE Part A | 1 592.06 € | +1.7 | +2.6 | +8.7 | -2.4 | +7.8 | ||
FR0011079516 | ODDO RETRAITE EQUILIBRE Part B | 747.88 € | +1.7 | +2.4 | +8.1 | -3.9 | +5.1 |
VL 3/24 2024 1 an 3 ans 5 ans 1 592.06 € +1.7 +2.6 +8.7 -2.4 +7.8 747.88 € +1.7 +2.4 +8.1 -3.9 +5.1