OFI INVEST ACTIONS PME-ETI FR0000427445
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -2.4 | - | - |
4 sem. | -6.2 | - | - |
52 sem. | -21.5 | -21.6 | +12.3 |
1 mois | -6.4 | - | - |
3 mois | -3.5 | - | - |
6 mois | -14.3 | - | - |
1 an | -21.3 | -21.3 | +12.3 |
3 ans | -25.6 | -9.4 | +13.3 |
5 ans | -2.8 | -0.6 | +16.7 |
10 ans | +14.1 | +1.3 | +15.7 |
Max | +36 | +3.1 | +15.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.3 | +0.1 | -1.8 | -4.6 | - | - | - | - | - | - | - | - | - |
2023 | -16.4 | +2.7 | +0.4 | -5.6 | -1.8 | +1.8 | +0.3 | - | -2.3 | -8.5 | -11 | +3.4 | +4.1 |
2022 | -18.9 | +1.6 | -4.3 | +1.9 | -2.2 | -1.9 | -6.6 | +1.5 | -1.8 | -10 | +0.8 | +2.7 | -1.7 |
2021 | +28.2 | +2.6 | +6.5 | +1.6 | +4.1 | +2.4 | - | +2.8 | +2 | -2.6 | +3.8 | -4.7 | +7.3 |
2020 | +9.1 | -3.6 | -10.4 | -18.7 | +7.2 | +5.9 | +4.8 | +8.9 | +5.2 | -3.4 | -2.7 | +16.1 | +4.4 |
2019 | +17 | +8.1 | -0.8 | -1.4 | +5 | -5.1 | +2.1 | -0.7 | -2.6 | -1.7 | +0.5 | +4.9 | +8.6 |
2018 | -27 | +3.5 | -1 | -3.4 | +4.7 | -1.2 | -1.1 | -3.2 | +0.8 | -6.3 | -12.4 | -4 | -6.3 |
2017 | +29.3 | +1.5 | +3.4 | +5.1 | +1.5 | +9.9 | +0.1 | -0.2 | -1.7 | +2.2 | +5.6 | -1.6 | +0.7 |
2016 | +19.9 | -6.6 | -0.2 | +3.2 | +4.9 | +2.1 | -4.6 | +6.2 | +2.9 | +3.7 | +0.9 | +0.4 | +6.4 |
2015 | +14.5 | +2.2 | +6.7 | -1.5 | -0.1 | +0.8 | -2 | +7.8 | -5.4 | -4.6 | +5 | +2.8 | +2.7 |
2014 | - | +7.3 | +11.7 | +0.1 | -9 | +3.1 | -3.9 | -4.7 | - | +1.8 | -4.8 | +1.5 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 17.3 M€ | -0.1 / -0.3 | +0.4 / -0.8 | +0.1 / -3 | +0.2 / -3.4 | -0.3 / -1.1 |
FR0000427437 | 8.5 M€ | 0 / -0.2 | +0.3 / -0.4 | +0.2 / -1.5 | +0.2 / -1.7 | 0 / -0.6 |
FR0013219219 | 8.4 M€ | -0.1 / -0.2 | +0.2 / -0.4 | -0.1 / -1.4 | 0 / -1.6 | -0.3 / -0.5 |
FR0000427445 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | -0.1 / -0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000427445 | OFI INVEST ACTIONS PME-ETI | 128.43 € | -4.6 | -6.3 | -21.3 | -25.6 | -2.8 | ||
FR0013219219 | OFI INVEST ACTIONS PME-ETI N | 145.30 € | -4.5 | -5.9 | -19.9 | -21.6 | +6.1 | ||
FR0000427437 | OFI INVEST ACTIONS PME-ETI | 143.75 € | -4.6 | -6.3 | -21.3 | -25.6 | -2.8 |
VL 3/24 2024 1 an 3 ans 5 ans 128.43 € -4.6 -6.3 -21.3 -25.6 -2.8 145.30 € -4.5 -5.9 -19.9 -21.6 +6.1 143.75 € -4.6 -6.3 -21.3 -25.6 -2.8