OFI INVEST ESG CONVERTIBLE EUROPE part ID FR0010014498
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +9.1 | +9.2 | +5.8 |
1 mois | +2 | - | - |
3 mois | +3.1 | - | - |
6 mois | +6.9 | - | - |
1 an | +9.4 | +9.4 | +5.8 |
3 ans | -2.3 | -0.8 | +7.1 |
5 ans | +1.3 | +0.3 | +7.1 |
10 ans | -0.4 | 0 | +5.8 |
Max | -0.5 | -0.1 | +5.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | +0.2 | +1.8 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.2 | +3.6 | -0.4 | +0.4 | +0.3 | +0.1 | +1.5 | +1.4 | -1.2 | -1.8 | -1.7 | +3.9 | +1.9 |
2022 | -14.9 | -4.5 | -3.3 | -0.4 | -2 | -1.3 | -6.6 | +5.6 | -1.8 | -5.3 | +2.1 | +3.3 | -1.2 |
2021 | +2.4 | +0.2 | -0.7 | +0.5 | +1.1 | -0.2 | +0.3 | +1.1 | -0.1 | -2.1 | +1 | +0.6 | +0.4 |
2020 | +5.1 | +1.3 | -0.4 | -8 | +1.7 | +0.4 | +2 | +0.2 | +2.2 | +0.4 | -1.4 | +5.3 | +1.7 |
2019 | +1.9 | +1.7 | +0.5 | +0.3 | +1 | -1.5 | +0.3 | +0.9 | -0.6 | -1 | -0.9 | +0.7 | +0.5 |
2018 | -6.9 | +0.9 | -0.2 | -0.9 | +0.9 | -0.7 | -0.5 | -0.2 | +0.3 | -0.1 | -2.4 | -2.3 | -1.7 |
2017 | +4.1 | -0.2 | +0.7 | +1.5 | +1.3 | +1.6 | -0.5 | -0.1 | -0.3 | +0.7 | +0.5 | -0.4 | -0.8 |
2016 | +4.9 | -2.2 | -2.9 | +4.3 | +0.7 | +1.3 | -0.5 | +2.5 | +0.5 | +0.5 | -0.8 | -1.1 | +2.6 |
2015 | -1.6 | -0.9 | +1.1 | -0.5 | +0.8 | -0.3 | -1.7 | +2 | -1.4 | -1.1 | +2.2 | +0.3 | -2 |
2014 | - | -1.7 | +1.9 | +0.1 | -0.7 | +1 | -1.4 | -0.1 | -0.4 | -1.1 | -1.2 | -0.3 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 7.3 M€ | -0.1 / +0.1 | -2.8 / +0.4 | -2.9 / +0.2 | -4.5 / +0.8 | -0.7 / +0.2 |
FR0010014480 | 7.1 M€ | -0.1 / +0.1 | -2.8 / +0.4 | -2.9 / +0.2 | -4.5 / +0.8 | -0.5 / +0.2 |
FR0010014498 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013305026 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 |
FR0013275104 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013275088 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011007152 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013242427 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013275088 | OFI INVEST ESG CONVERTIBLE EUROPE R | 95.44 € | +1.1 | +3.2 | +9.6 | -2.4 | - | ||
FR0013305026 | OFI INVEST ESG CONVERTIBLE EUROPE RF | 96.88 € | +1.1 | +3.2 | +9.3 | -2.5 | - | ||
FR0010014498 | OFI INVEST ESG CONVERTIBLE EUROPE part ID | 252.26 € | +1.1 | +3.1 | +9.4 | -2.3 | +1.3 | ||
FR0010014480 | OFI INVEST ESG CONVERTIBLE EUROPE part IC | 333.12 € | +1.1 | +3.1 | +9.4 | -2.3 | +1.5 |
VL 3/24 2024 1 an 3 ans 5 ans 95.44 € +1.1 +3.2 +9.6 -2.4 - 96.88 € +1.1 +3.2 +9.3 -2.5 - 252.26 € +1.1 +3.1 +9.4 -2.3 +1.3 333.12 € +1.1 +3.1 +9.4 -2.3 +1.5