OFI INVEST ESG EURO EQUITY R FR0013275112
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.9 | - | - |
| 4 sem. | -0.4 | - | - |
| 52 sem. | +23 | +23.1 | +15.4 |
| 1 mois | -0.9 | - | - |
| 3 mois | -0.9 | - | - |
| 6 mois | +2 | - | - |
| 1 an | +20.2 | +20.2 | +16 |
| 3 ans | +24.1 | +7.5 | +17.2 |
| Max | +19.1 | +4.5 | +21.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.1 | +10.2 | +1.6 | +0.6 | +0.6 | -2.3 | +4.4 | +1.9 | -2.8 | -2 | - | - | - |
| 2022 | -16.5 | -3.9 | -5.6 | -1.5 | -2.1 | +0.2 | -9.6 | +7.1 | -5.4 | -5.9 | +6.4 | +8.2 | -4.1 |
| 2021 | +18.1 | -2.4 | +4 | +6.5 | +1.3 | +2.6 | +0.7 | +0.6 | +2.8 | -3.3 | +3.8 | -4.1 | +4.9 |
| 2020 | +0.6 | -2 | -6.8 | -15.6 | +6.5 | +4.4 | +5.7 | -0.4 | +2.2 | -1.8 | -6 | +16.2 | +1.9 |
| 2019 | - | - | - | - | - | - | - | - | - | - | - | +2.4 | +1.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +51.5 | +4.3 |
| 3 ans | 3600 | +189.8 | +5.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 266.9 M€ | +0.1 / -7.6 | -11.3 / +2.9 | -30.2 / +37.4 | -84.7 / -68.2 | -31.3 / +29.8 |
| FR0011653435 | 146.4 M€ | 0 / -4.1 | +3.5 / +0.7 | -3.1 / +18.5 | -14.3 / -29.4 | -3.2 / +14.5 |
| FR0000971178 | 71.7 M€ | +0.2 / -2.1 | -9.8 / +0.8 | -20.3 / +11.2 | -62.5 / -28.6 | -21.3 / +9.1 |
| FR0000971160 | 43.3 M€ | -0.1 / -1.3 | -4.9 / +1.2 | -6.5 / +6.9 | -7.7 / -9.1 | -6.4 / +5.6 |
| FR0013275112 | 5.4 M€ | 0 / -0.2 | -0.2 / +0.1 | -0.3 / +0.8 | -0.2 / -1 | -0.4 / +0.6 |
| FR0013308947 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013253705 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 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 INVEST ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013275112 | OFI INVEST ESG EURO EQUITY R | 125.66 € | -2 | +12.1 | +20.2 | +24.1 | - | ||
| FR0000971160 | OFI INVEST ESG EURO EQUITY | 155.52 € | -2 | +12.7 | +21.1 | +26.8 | +24.8 | ||
| FR0011653435 | OFI INVEST ESG EURO EQUITY XL | 150.81 € | -1.9 | +10.7 | +19.2 | +22.3 | +16.5 | ||
| FR0013308947 | OFI INVEST ESG EURO EQUITY RF | 131.26 € | -2 | +12.9 | +21.2 | +27.8 | - | ||
| FR0013253705 | OFI INVEST ESG EURO EQUITY EI C EUR | - | - | - | - | - | - | ||
| FR0000971178 | OFI INVEST ESG EURO EQUITY | 105.88 € | -2 | +10.9 | +19.1 | +22.2 | +16.5 |
VL 9/23 2023 1 an 3 ans 5 ans 125.66 € -2 +12.1 +20.2 +24.1 - 155.52 € -2 +12.7 +21.1 +26.8 +24.8 150.81 € -1.9 +10.7 +19.2 +22.3 +16.5 131.26 € -2 +12.9 +21.2 +27.8 - - - - - - - VL 9/23 2023 1 an 3 ans 5 ans 105.88 € -2 +10.9 +19.1 +22.2 +16.5
