OFI INVEST ESG EURO EQUITY SMART BETA XL FR0010436618
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2 | - | - |
52 sem. | +3.3 | +3.4 | +12.4 |
1 mois | +2.8 | - | - |
3 mois | +2 | - | - |
6 mois | +5.6 | - | - |
1 an | +3.3 | +3.3 | +12.4 |
3 ans | +3.2 | +1.1 | +13.7 |
5 ans | +22.8 | +4.2 | +18.2 |
10 ans | +61.8 | +4.9 | +16.5 |
Max | +60.9 | +4.7 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | -0.1 | -0.8 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +7 | +1.6 | -0.5 | +0.5 | -3.8 | +1.5 | +2.1 | -2.7 | -4.2 | -3.8 | +7.2 | +2.8 |
2022 | -15.4 | -5.4 | -3.2 | +0.8 | -0.4 | +0.6 | -7.8 | +5.1 | -5.5 | -8.6 | +5.5 | +6.3 | -2.4 |
2021 | +15.6 | -0.9 | +0.7 | +5.7 | +1.5 | +2.4 | +1.4 | +1 | +2.4 | -3.2 | +2.2 | -1.7 | +3.4 |
2020 | +5.5 | -1.3 | -7 | -15.1 | +8.3 | +5.1 | +2.9 | -0.5 | +3.2 | -0.7 | -4.7 | +15.9 | +2.6 |
2019 | +22.6 | +6.5 | +3.1 | +1.8 | +3.3 | -6.3 | +4 | +0.7 | -0.8 | +3.5 | +1.5 | +3.2 | +0.8 |
2018 | -14.7 | +2.2 | -3.2 | -2.4 | +4.2 | -2.6 | -1.3 | +2.7 | -2 | -1 | -5.8 | -0.7 | -5.4 |
2017 | +13.5 | -0.3 | +3.5 | +5.5 | +1.6 | +2.1 | -3.5 | - | -0.3 | +3.5 | +2.6 | -1.4 | -0.2 |
2016 | +4.2 | -5.2 | -2.6 | +3.1 | -0.3 | +2.1 | -4.2 | +4.9 | +0.8 | +0.7 | +0.2 | -0.9 | +6 |
2015 | +12.3 | +8.2 | +6.8 | +2 | - | +0.8 | -3.4 | +3.3 | -8.5 | -4.2 | +8.8 | +3.5 | -4.1 |
2014 | - | -2.8 | +3.9 | -0.9 | -0.3 | +2.1 | -0.8 | -2.1 | +1.6 | -0.6 | -2.5 | +5.6 | -1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 115.8 M€ | -9.5 / -1.1 | -15.6 / +8 | -14.6 / +1.1 | -78.7 / -233.5 | -18.3 / +2.1 |
FR0010436618 | 97.6 M€ | 0 / -0.8 | -15.4 / +6.2 | -15.7 / +0.7 | -70.7 / +11.7 | -4.5 / +1.9 |
FR0012046621 | 17.5 M€ | -9.4 / -0.3 | -0.1 / +1.8 | +1.2 / +0.4 | +2.1 / +1.5 | -13.6 / +0.2 |
FR0013267135 | 0.7 M€ | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -5.6 / +0.6 | -0.1 / 0 |
FR0013308996 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013303617 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013303625 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR00140054B6 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -4.5 / -247.3 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013308996 | OFI INVEST ESG EURO EQUITY SMART BETA RF | 123.98 € | +2.8 | +1.8 | +3 | +3.1 | - | ||
FR0013267135 | OFI INVEST ESG EURO EQUITY SMART BETA RC | 121.00 € | +2.8 | +1.8 | +2.3 | -0.1 | +18.6 | ||
FR0010436618 | OFI INVEST ESG EURO EQUITY SMART BETA XL | 105.48 € | +2.8 | +2 | +3.3 | +3.2 | +22.8 | ||
FR0012046621 | OFI INVEST ESG EURO EQUITY SMART BETA I | 152.43 € | +2.8 | +1.9 | +1.3 | +0.7 | +19.6 |
VL 3/24 2024 1 an 3 ans 5 ans 123.98 € +2.8 +1.8 +3 +3.1 - 121.00 € +2.8 +1.8 +2.3 -0.1 +18.6 105.48 € +2.8 +2 +3.3 +3.2 +22.8 152.43 € +2.8 +1.9 +1.3 +0.7 +19.6