OFI FINANCIAL INVESTMENT - RS EURO EQUITY EI C EUR FR0013253705
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | +0.2 | - | - |
| 52 sem. | +23.1 | +23.2 | +11.1 |
| 1 mois | +0.2 | - | - |
| 3 mois | +4.5 | - | - |
| 6 mois | +7.8 | - | - |
| 1 an | +23.2 | +23.2 | +11.1 |
| Max | +14.1 | +5.4 | +12 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.1 | +1.1 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | +115.7 | +9.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/01/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 381.3 M€ | -4.1 / +4.7 | -10.3 / +21.1 | -13.7 / +35.9 | -66 / +89.8 | -5 / +4.2 |
| FR0000971178 | 162.7 M€ | -5.9 / +2 | -7.6 / +6.6 | -12.1 / +13 | -44.4 / +38.5 | -2.2 / +1.7 |
| FR0011653435 | 148.2 M€ | -0.1 / +1.9 | -2.7 / +6.2 | -2.8 / +12.1 | -13.2 / +30.8 | 0 / +1.7 |
| FR0000971160 | 64.6 M€ | +1.9 / +0.8 | 0 / +2.5 | +1.3 / +4.9 | -8.3 / +14.7 | -2.7 / +0.7 |
| FR0013275112 | 5.8 M€ | 0 / +0.1 | -0.1 / +5.8 | -0.1 / +5.8 | -0.1 / +5.8 | 0 / +0.1 |
| 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 | 1/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013253705 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY EI C EUR | 114.06 € | +1.1 | +1.1 | +23.2 | - | - | ||
| FR0000971178 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY | 99.07 € | +1.1 | +1.1 | +21.6 | +19.5 | +29.2 | ||
| FR0000971160 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY | 137.57 € | +1.1 | +1.1 | +23.2 | +24.3 | +37.7 | ||
| FR0013308947 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY RF | 114.78 € | +1.1 | +1.1 | - | - | - | ||
| FR0013275112 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY R | 114.13 € | +1 | +1 | - | - | - | ||
| FR0011653435 | OFI FINANCIAL INVESTMENT - RS EURO EQUITY XL | 141.56 € | +1.1 | +1.1 | +21.6 | +20.2 | +30 |
VL 1/20 2020 1 an 3 ans 5 ans 114.06 € +1.1 +1.1 +23.2 - - 99.07 € +1.1 +1.1 +21.6 +19.5 +29.2 137.57 € +1.1 +1.1 +23.2 +24.3 +37.7 114.78 € +1.1 +1.1 - - - 114.13 € +1 +1 - - - VL 1/20 2020 1 an 3 ans 5 ans 141.56 € +1.1 +1.1 +21.6 +20.2 +30