OFI INVEST ESG DYNAMIQUE EURO N FR0013223559
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +8.5 | +8.6 | +7.8 |
1 mois | +2.8 | - | - |
3 mois | +2.9 | - | - |
6 mois | +9.1 | - | - |
1 an | +8.9 | +8.9 | +7.8 |
3 ans | +2.3 | +0.8 | +10.2 |
5 ans | +13.5 | +2.6 | +12.3 |
Max | +14.9 | +2 | +11.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | +0.5 | +0.5 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +6.7 | -0.1 | +1.1 | +0.9 | -2.9 | +1.9 | +1.3 | -1.2 | -2.7 | -1.5 | +5.4 | +3.1 |
2022 | -15.8 | -2.5 | -3.8 | -1 | -1.8 | -2.1 | -7.2 | +6.4 | -5.2 | -5.6 | +5 | +5.5 | -3.5 |
2021 | +8.7 | -0.8 | +1.9 | +3.3 | +0.8 | +0.5 | +0.7 | +0.6 | +1.7 | -2.3 | +1.6 | -2.3 | +2.9 |
2020 | +2.1 | -1.1 | +2.9 | -15.6 | +4.9 | +0.3 | +3.4 | +0.4 | +1.6 | -0.6 | -2.7 | +9.2 | +1.3 |
2019 | +13.3 | +3.7 | +3 | +0.7 | +2.7 | -4.5 | +2.9 | +1.2 | -0.2 | +1.3 | +0.3 | +1 | +0.7 |
2018 | -10.9 | +2.2 | -2.9 | -1 | +2.7 | -1.4 | +0.4 | +0.6 | -1.6 | -0.2 | -5.9 | -0.3 | -4 |
2017 | - | - | - | - | +1.6 | +0.9 | -1.3 | +0.7 | -0.3 | +2.4 | +1.1 | -1.2 | -0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 165.9 M€ | -2 / +0.8 | -4.1 / +11.8 | -4.2 / +7.2 | -2.4 / +21.7 | -19.1 / +5.4 |
FR0012979250 | 76.6 M€ | -1.7 / +0.3 | -1.7 / +5 | -1.5 / +2.9 | -2.4 / +9.2 | -1.8 / +2.2 |
FR0000970097 | 56.7 M€ | 0 / +0.3 | -1.5 / +4.7 | -1.5 / +2.9 | -1.5 / +9 | -16.7 / +2.2 |
FR0013223559 | 32.5 M€ | -0.2 / +0.2 | -0.9 / +2.1 | -1.3 / +1.3 | +1.6 / +3.4 | -0.6 / +1 |
FR0013247384 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013308905 | 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012979250 | OFI INVEST ESG DYNAMIQUE EURO OFI PROFIL DYNAMIQUE | 121.15 € | +2.1 | +3 | +10.1 | +4.7 | +18.9 | ||
FR0013223559 | OFI INVEST ESG DYNAMIQUE EURO N | 114.88 € | +2.1 | +3.1 | +8.9 | +2.3 | +13.5 | ||
FR0013247384 | OFI INVEST ESG DYNAMIQUE EURO RC EUR | 112.37 € | +2 | +2.9 | +9.5 | +3.1 | +16 | ||
FR0013308905 | OFI INVEST ESG DYNAMIQUE EURO RF | 115.99 € | +2.1 | +3.1 | +10.8 | +6.9 | - | ||
FR0000970097 | OFI INVEST ESG DYNAMIQUE EURO XL | 199.00 € | +2.1 | +3.2 | +11 | +7.3 | +23.7 |
VL 3/24 2024 1 an 3 ans 5 ans 121.15 € +2.1 +3 +10.1 +4.7 +18.9 114.88 € +2.1 +3.1 +8.9 +2.3 +13.5 112.37 € +2 +2.9 +9.5 +3.1 +16 115.99 € +2.1 +3.1 +10.8 +6.9 - 199.00 € +2.1 +3.2 +11 +7.3 +23.7