OFI FINANCIAL INVESTMENT - RS EURO EQUITY EI C EUR FR0013253705
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.5 | - | - |
| 4 sem. | +2.2 | - | - |
| 52 sem. | +2.9 | +3 | +32.8 |
| 1 mois | +5.1 | - | - |
| 3 mois | +13 | - | - |
| 6 mois | +8.1 | - | - |
| 1 an | +1.8 | +1.8 | +32.8 |
| 3 ans | +10.5 | +3.4 | +21.7 |
| Max | +16.4 | +4.5 | +20.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.8 | +1.8 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | +1.3 | -1.9 | -6.7 | -15.6 | +6.5 | +4.4 | +5.7 | -0.4 | +2.2 | -1.7 | -6 | +16.3 | +2 |
| 2019 | +26.6 | +5.2 | +4.7 | +1.8 | +4.5 | -5.1 | +5.2 | +1.5 | -1.2 | +3.7 | +0.4 | +2.4 | +1.2 |
| 2018 | -12 | +2.9 | -3.9 | -1.6 | +5.3 | -2.3 | +0.3 | +3.3 | -2.5 | -0.3 | -7 | -0.4 | -5.7 |
| 2017 | - | - | - | - | - | - | - | - | -0.8 | +4.3 | +1.7 | -2.3 | -1.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +175.8 | +14.7 |
| 3 ans | 3600 | +521.5 | +14.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 384.1 M€ | +1.5 / +7.4 | -0.4 / +39.4 | -5.8 / +40.1 | -4.2 / -0.4 | -0.3 / +6.9 |
| FR0000971178 | 159.6 M€ | +1 / +3 | +0.8 / +16.3 | -2.2 / +16.5 | -5 / -1.1 | -0.3 / +2.8 |
| FR0011653435 | 152.2 M€ | 0 / +3 | -0.1 / +15.7 | -0.3 / +16.1 | +3.1 / -0.3 | -0.1 / +2.8 |
| FR0000971160 | 63.2 M€ | +0.8 / +1.2 | -4.3 / +6.7 | -6.2 / +6.8 | -5.5 / +0.9 | 0 / +1.1 |
| FR0013275112 | 9.2 M€ | -0.3 / +0.2 | +3.3 / +0.7 | +2.9 / +0.7 | +3.1 / +0.1 | 0 / +0.2 |
| FR0013253705 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013308947 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | OFI ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013253705 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY EI C EUR | 116.42 € | +1.8 | +1.8 | +1.8 | +10.5 | - | ||
| FR0000971178 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY | 99.24 € | +1.8 | +1.8 | -0.1 | +5.7 | +37.2 | ||
| FR0000971160 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY | 140.42 € | +1.8 | +1.8 | +1.8 | +10.5 | +47 | ||
| FR0013308947 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY RF | 117.82 € | +1.8 | +1.8 | +2.4 | - | - | ||
| FR0013275112 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY R | 115.66 € | +1.8 | +1.8 | +1.1 | - | - | ||
| FR0011653435 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY XL | 141.69 € | +1.9 | +1.9 | -0.2 | +5.7 | +37.9 |
VL 1/21 2021 1 an 3 ans 5 ans 116.42 € +1.8 +1.8 +1.8 +10.5 - 99.24 € +1.8 +1.8 -0.1 +5.7 +37.2 140.42 € +1.8 +1.8 +1.8 +10.5 +47 117.82 € +1.8 +1.8 +2.4 - - 115.66 € +1.8 +1.8 +1.1 - - VL 1/21 2021 1 an 3 ans 5 ans 141.69 € +1.9 +1.9 -0.2 +5.7 +37.9