OFI INVEST ESG MULTITRACK R USD FR0013331097
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +9.8 | +9.8 | +8.8 |
1 mois | +3.1 | - | - |
3 mois | +3.3 | - | - |
6 mois | +9.8 | - | - |
1 an | +10.4 | +10.4 | +8.8 |
3 ans | +1.9 | +0.6 | +9.5 |
Max | +9.5 | +2 | +12.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | -0.2 | +1 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +9.3 | +3.9 | -1.8 | +1.3 | +0.6 | -0.9 | +2.2 | +1.4 | -1.6 | -3.6 | -2.8 | +6.3 | +4.3 |
2022 | -17.5 | -4.7 | -2 | +1.5 | -3.8 | -2.1 | -5.3 | +6.1 | -3.7 | -6.3 | +2 | +3.5 | -3.4 |
2021 | +11.3 | +0.3 | -0.8 | +2.6 | +1.4 | +0.6 | +1.7 | +0.9 | +1.6 | -2.3 | +2.9 | -0.6 | +2.4 |
2020 | +12.7 | +0.7 | -3.3 | -5.2 | +5.2 | +1.8 | +1.9 | +2.6 | +3.3 | -0.8 | - | +4.4 | +1.9 |
2019 | - | - | - | - | - | - | - | - | - | - | +3 | -9.5 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 152.9 M€ | -2.7 / +1.5 | -10 / +11.5 | -14 / +5.6 | -20.5 / +14.5 | -7.6 / +4.4 |
FR0010555227 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010564351 | 120.6 M€ | -2.4 / +1.2 | -8.7 / +9.1 | -11.8 / +4.3 | -17.5 / +11.2 | -6.3 / +3.4 |
FR0013288933 | 31.6 M€ | -0.3 / +0.3 | -1.1 / +2.4 | -2 / +1.3 | -1.7 / +3.2 | -1.3 / +1 |
FR0013331097 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
FR0013304664 | 0.2 M€ | -0.1 / 0 | -0.1 / 0 | 0 / 0 | -1.1 / 0 | -0.1 / 0 |
FR0014001G11 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | - | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | - |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | OFI ASSET MANAGEMENT |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013331097 | OFI INVEST ESG MULTITRACK R USD | 101.67 € | +2 | +2.9 | +10.4 | +1.9 | - | ||
FR0013304664 | OFI INVEST ESG MULTITRACK RF | 124.97 € | +2.1 | +3 | +11 | +3.5 | - | ||
FR0010564351 | OFI INVEST ESG MULTITRACK Part R | 174.50 € | +2 | +2.9 | +10.5 | +2.1 | +24 | ||
FR0013288933 | OFI INVEST ESG MULTITRACK N | 126.27 € | +2.1 | +3.1 | +11.7 | +5.5 | - | ||
FR0014001G11 | OFI INVEST ESG MULTITRACK IC | 103.75 € | +2.1 | +3 | +11.1 | +3.9 | - |
VL 3/24 2024 1 an 3 ans 5 ans 101.67 € +2 +2.9 +10.4 +1.9 - 124.97 € +2.1 +3 +11 +3.5 - 174.50 € +2 +2.9 +10.5 +2.1 +24 126.27 € +2.1 +3.1 +11.7 +5.5 - 103.75 € +2.1 +3 +11.1 +3.9 -