OFI INVEST ESG EURO EQUITY SMART DELTA CONVEX I FR0011525658
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.8 | - | - |
4 sem. | -3.7 | - | - |
52 sem. | -7.5 | -7.5 | +12.9 |
1 mois | -4.2 | - | - |
3 mois | -3.5 | - | - |
6 mois | -0.5 | - | - |
1 an | -7 | -7 | +12.9 |
3 ans | +7.2 | +2.3 | +12.2 |
5 ans | +1.5 | +0.3 | +13.2 |
Max | -3.8 | -0.4 | +12.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.9 | +5.8 | +1.5 | -0.5 | +0.5 | -4.7 | +0.5 | - | - | - | - | - | - |
2022 | -18 | -5.6 | -2.2 | +0.8 | -0.3 | -1.4 | -7.1 | +3.1 | -4.4 | -7.1 | +3.2 | +4.5 | -2.2 |
2021 | +11 | -0.8 | -0.1 | +4.6 | +1.4 | +1.9 | +1.1 | +1 | +2 | -3.2 | +1.7 | -1.3 | +2.5 |
2020 | +4.5 | -1.4 | -4.5 | -10.9 | +5.8 | +2.9 | +2.7 | -0.7 | +2.4 | -0.7 | -3.2 | +11.8 | +2.1 |
2019 | +17.1 | +4.7 | +1.8 | +1.2 | +2.3 | -3.5 | +2.8 | +0.6 | -0.4 | +2.2 | +1.2 | +2.4 | +0.7 |
2018 | -11.9 | +1.6 | -2.7 | -2 | +2.4 | -0.6 | -1.4 | +1.6 | -1.6 | -1.2 | -4.1 | -0.5 | -4.1 |
2017 | +12.6 | -0.4 | +3.5 | +5.5 | +1.6 | +3.1 | -3.5 | - | -0.9 | +2.8 | +2.3 | -1.4 | -0.2 |
2016 | -11.6 | -4.7 | +1 | -3.4 | -1.1 | -0.7 | -7.4 | +0.7 | +0.2 | -1.9 | +0.6 | -0.9 | +6 |
2015 | -10.8 | -1.9 | +5.4 | +3.2 | -1.3 | -1.8 | -4.9 | +1.4 | -3.5 | -2.4 | +0.9 | -0.1 | -5.9 |
2014 | -3.2 | -2.5 | +3 | -1.8 | +0.3 | +3 | -0.5 | -2.6 | -0.2 | +0.2 | +0.7 | +3.4 | -5.8 |
2013 | - | - | - | - | - | - | - | - | -1.3 | +5.3 | +5 | +0.9 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 0.3 M€ | -7.2 / -0.1 | -6.8 / +3.7 | -5.3 / -2 | -13.4 / -13.6 | -55.1 / +3.6 |
FR0011525658 | 0.9 M€ | -7.2 / -0.1 | -6.8 / +3.6 | -5.3 / -1.9 | -13.4 / -13.6 | -55.1 / +3.6 |
FR0010411868 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013309002 | 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 | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013309002 | OFI INVEST ESG EURO EQUITY SMART DELTA CONVEX RF | 104.91 € | -1.4 | +2 | -2.7 | +3.6 | - | ||
FR0010411868 | OFI INVEST ESG EURO EQUITY SMART DELTA CONVEX R | 1 086.99 € | -1.4 | +1.8 | -3.2 | +1.7 | -1.5 | ||
FR0011525658 | OFI INVEST ESG EURO EQUITY SMART DELTA CONVEX I | 48 086.77 € | +0.5 | +2.9 | -7 | +7.2 | +1.5 |
VL 6/23 2023 1 an 3 ans 5 ans 104.91 € -1.4 +2 -2.7 +3.6 - 1 086.99 € -1.4 +1.8 -3.2 +1.7 -1.5 48 086.77 € +0.5 +2.9 -7 +7.2 +1.5