OFI INVEST ESG EURO EQUITY RF FR0013308947
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +17 | +17.1 | +12.1 |
1 mois | +4.5 | - | - |
3 mois | +7.9 | - | - |
6 mois | +13.8 | - | - |
1 an | +17.4 | +17.4 | +12.1 |
3 ans | +21.7 | +6.8 | +15.3 |
Max | +40.2 | +7.7 | +20.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.1 | +1.6 | +3.1 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +19.2 | +10.3 | +1.7 | +0.7 | +0.7 | -2.2 | +4.5 | +2 | -2.7 | -3 | -3.3 | +7.9 | +2.2 |
2022 | -16.1 | -3.8 | -5.5 | -1.5 | -2.1 | +0.3 | -9.5 | +7.1 | -5.4 | -5.8 | +6.4 | +8.2 | -4 |
2021 | +19.7 | -2.3 | +4.1 | +6.6 | +1.4 | +2.8 | +0.8 | +0.7 | +2.9 | -3.2 | +3.9 | -4 | +5.1 |
2020 | +1.9 | -1.9 | -6.7 | -15.5 | +6.6 | +4.5 | +5.8 | -0.4 | +2.3 | -1.7 | -5.9 | +16.3 | +2 |
2019 | - | - | - | - | - | - | - | - | - | - | +0.4 | +2.5 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 276.7 M€ | -0.8 / +8.2 | -28 / +18 | -27.9 / +7.8 | -58.1 / +45.2 | +0.1 / +21.2 |
FR0011653435 | 136.5 M€ | 0 / +4.1 | -28.8 / +9.9 | -29 / +4.4 | -32 / +22.9 | -0.1 / +10.6 |
FR0000971178 | 87.5 M€ | -0.5 / +2.6 | +3.8 / +5 | +3.2 / +2.2 | -17.1 / +13.4 | +0.6 / +6.6 |
FR0000971160 | 46.6 M€ | -0.2 / +1.4 | -3 / +2.8 | -2.1 / +1.1 | -8.6 / +8 | -0.4 / +3.5 |
FR0013275112 | 6 M€ | -0.1 / +0.2 | 0 / +0.3 | -0.1 / +0.1 | -0.4 / +0.9 | 0 / +0.4 |
FR0013308947 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013253705 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | - | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | OFI ASSET MANAGEMENT |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013275112 | OFI INVEST ESG EURO EQUITY R | 142.68 € | +3.3 | +8 | +16.1 | +18.3 | - | ||
FR0000971160 | OFI INVEST ESG EURO EQUITY | 177.22 € | +3.3 | +8.2 | +17 | +20.9 | +46.3 | ||
FR0011653435 | OFI INVEST ESG EURO EQUITY XL | 172.73 € | +3.4 | +8.4 | +15.2 | +16.6 | +36.5 | ||
FR0013308947 | OFI INVEST ESG EURO EQUITY RF | 149.81 € | +3.2 | +8.1 | +17.4 | +21.7 | - | ||
FR0000971178 | OFI INVEST ESG EURO EQUITY | 120.66 € | +3.3 | +8.2 | +15.1 | +16.4 | +36.5 |
VL 3/24 2024 1 an 3 ans 5 ans 142.68 € +3.3 +8 +16.1 +18.3 - 177.22 € +3.3 +8.2 +17 +20.9 +46.3 172.73 € +3.4 +8.4 +15.2 +16.6 +36.5 149.81 € +3.2 +8.1 +17.4 +21.7 - 120.66 € +3.3 +8.2 +15.1 +16.4 +36.5