ODDO RETRAITE VITALITE Part A FR0011079847
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +12.6 | +12.7 | +8.9 |
1 mois | +2.9 | - | - |
3 mois | +5.3 | - | - |
6 mois | +15.2 | - | - |
1 an | +13.2 | +13.2 | +8.9 |
3 ans | +7 | +2.3 | +10.7 |
5 ans | +19.6 | +3.6 | +13.2 |
10 ans | +37.5 | +3.2 | +11.7 |
Max | +40.2 | +3.3 | +11.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +1 | +1.8 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +14 | +6.6 | -0.1 | +1.8 | +0.8 | -1.3 | +2.1 | +0.9 | -1.9 | -3.2 | -1.7 | +6.1 | +3.6 |
2022 | -15.9 | -2.7 | -4.4 | -1.3 | -3 | -0.2 | -6.3 | +6.1 | -5.7 | -5.5 | +5.2 | +6.1 | -4.3 |
2021 | +9.4 | -1.3 | +1.4 | +4.2 | +0.9 | +1.3 | +0.6 | +1.1 | +1.1 | -2.8 | +2 | -1.7 | +2.5 |
2020 | -1 | -0.6 | -5 | -10.8 | +3.1 | +3 | +3.9 | -0.6 | +1.4 | -0.9 | -4.2 | +10.1 | +1 |
2019 | +16.9 | +3.7 | +2.3 | +1.7 | +2.7 | -2.6 | +3.8 | +0.5 | - | +1.8 | +0.2 | +1.3 | +0.3 |
2018 | -8.6 | +1.1 | -2.6 | -0.6 | +2.6 | -1.4 | +0.1 | +1.8 | -2.2 | -0.3 | -3.7 | -0.5 | -2.8 |
2017 | +5 | -1.9 | +2.1 | +2.8 | +1.5 | +1 | -2 | +0.1 | -0.1 | +2.6 | +1.6 | -1.3 | -1.2 |
2016 | +1.9 | -3.6 | -1.6 | +1.5 | +0.1 | +1.9 | -2.8 | +2.7 | +0.5 | -0.2 | -0.3 | -0.9 | +4.7 |
2015 | +4.5 | +4.8 | +4.4 | +1.8 | -1.5 | -0.7 | -3.4 | +4 | -5.7 | -2.4 | +6.3 | +1.9 | -4.1 |
2014 | - | -0.3 | +2.1 | +0.5 | +1.1 | +2.1 | +0.1 | -1.6 | +1.7 | +0.9 | -1.8 | +3.1 | -1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.4 M€ | 0 / +0.1 | -0.1 / +0.3 | -0.2 / +0.1 | -0.4 / +0.4 | -0.1 / +0.2 |
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 | 2% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011079847 | ODDO RETRAITE VITALITE Part A | 1 777.96 € | +3 | +5.9 | +13.2 | +7 | +19.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 777.96 € +3 +5.9 +13.2 +7 +19.6