OFI INVEST RISK ARB ABSOLU RF FR0013304391
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +1.6 | +1.6 | +1.9 |
1 mois | +0.7 | - | - |
3 mois | +1.7 | - | - |
6 mois | +2.8 | - | - |
1 an | +1.6 | +1.6 | +1.9 |
3 ans | +0.4 | +0.1 | +2.4 |
Max | -0.5 | -0.1 | +2.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +1.4 | -0.4 | -0.1 | -0.9 | +0.5 | -1.2 | +1.2 | +0.4 | +0.8 | +0.5 | - | +0.7 | - |
2022 | -2.3 | -0.2 | - | -0.2 | -0.3 | -0.7 | -0.3 | +1 | +0.6 | -0.8 | +0.5 | -2 | +0.1 |
2021 | +0.8 | +0.5 | +0.4 | +0.5 | +0.7 | +0.2 | -0.3 | -1.2 | +0.1 | +0.3 | -0.3 | - | - |
2020 | -0.8 | +0.2 | -0.3 | -2.6 | +1.1 | -0.1 | -0.7 | +0.5 | -0.2 | -0.2 | +0.8 | +0.5 | +0.2 |
2019 | - | - | - | - | - | - | - | - | - | - | +0.2 | - | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 1.3 M€ | 0 / 0 | -0.5 / 0 | -36.8 / -0.4 | -126.8 / -1.8 | -37.3 / -0.4 |
FR0013275070 | 8.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010058164 | 1.3 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -1.1 / -0.1 | -0.2 / 0 |
FR0011025188 | 0.3 M€ | 0 / 0 | 0 / 0 | -36.6 / -0.4 | -123.7 / -1.7 | -36.6 / -0.4 |
FR0013275062 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013304391 | 0 M€ | 0 / 0 | -0.5 / 0 | 0 / 0 | -2 / 0 | -0.5 / 0 |
FR0010493700 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013242419 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | - |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010058164 | OFI INVEST RISK ARB ABSOLU Part R | 129.63 € | +0.6 | +0.9 | +1 | -0.8 | -1.9 | ||
FR0013304391 | OFI INVEST RISK ARB ABSOLU RF | 100.42 € | +0.7 | +1.4 | +1.6 | +0.4 | - |
VL 11/23 2023 1 an 3 ans 5 ans 129.63 € +0.6 +0.9 +1 -0.8 -1.9 100.42 € +0.7 +1.4 +1.6 +0.4 -