OFI INVEST FRANCE EQUITY MG OFI FRANCE FR0012584175
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +3.8 | - | - |
52 sem. | +10.6 | +10.6 | +13.4 |
1 mois | +5.1 | - | - |
3 mois | +6.6 | - | - |
6 mois | +11 | - | - |
1 an | +10.9 | +10.9 | +13.4 |
3 ans | +23.6 | +7.3 | +16.3 |
5 ans | +33.9 | +6 | +22.3 |
Max | +45.6 | +4.6 | +20.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.8 | +0.3 | +2.5 | +3.9 | - | - | - | - | - | - | - | - | - |
2023 | +14 | +9.9 | +3.2 | -1.1 | +1.3 | -5.3 | +4.8 | +1.5 | -2.4 | -3 | -5.3 | +7.1 | +3.8 |
2022 | -13.8 | -0.9 | -5.4 | -1.5 | -1.8 | -1.6 | -10.8 | +8.4 | -4.8 | -5.6 | +8.4 | +6.7 | -3.8 |
2021 | +30.1 | -2 | +7 | +7.3 | +2.1 | +2.7 | +0.7 | +2.2 | +1.6 | -1.1 | +3.8 | -3.9 | +6.8 |
2020 | -11.1 | -3.1 | -6.4 | -21.6 | +5.3 | -0.7 | +6.4 | -3.3 | +4.3 | -3.4 | -5.7 | +21.3 | +0.9 |
2019 | +26.1 | +6.7 | +5.3 | +0.2 | +6.9 | -9.7 | +7.4 | -0.1 | -2.5 | +4.3 | -0.2 | +3.8 | +2.7 |
2018 | -19.3 | +4.1 | -2.4 | -3.1 | +5.9 | -4.2 | -1.6 | +3.6 | -2.1 | +1 | -9.3 | -4.2 | -7.7 |
2017 | +15 | -0.8 | +2.5 | +5.2 | +2.9 | +1.9 | -2 | +0.5 | -0.7 | +5.3 | +2.3 | -2.7 | +0.1 |
2016 | +6.7 | -6.3 | -2.4 | +1.8 | +2 | +3.3 | -8 | +5.7 | +0.9 | +0.4 | +2 | +1.1 | +7 |
2015 | - | - | - | - | - | - | - | - | - | - | - | +1.9 | -5.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 165.9 M€ | -1.5 / +3.9 | -2.6 / +8.1 | -4.3 / +1.7 | -10.3 / +21 | -5.5 / +10.6 |
FR0012584175 | 157.4 M€ | -1.3 / +3.7 | -1.5 / +7.7 | -1.9 / +1.8 | -2.8 / +18.8 | -3.1 / +10 |
FR0011093707 | 5.5 M€ | -0.1 / +0.2 | -0.6 / +0.4 | -0.8 / 0 | -1.6 / +1.1 | -2.3 / +0.4 |
FR0012584167 | 2.9 M€ | 0 / +0.1 | -0.4 / +0.1 | -1.7 / -0.1 | -5.9 / +1 | 0 / +0.2 |
FR0013304540 | 0.1 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013304540 | OFI INVEST FRANCE EQUITY RF | 136.95 € | +3.8 | +6.5 | +12.8 | +28.6 | - | ||
FR0011093707 | OFI INVEST FRANCE EQUITY part R | 268.25 € | +3.8 | +6.3 | +11.9 | +25.5 | +41.2 | ||
FR0012584167 | OFI INVEST FRANCE EQUITY I | 160.18 € | +3.8 | +6.5 | +12.9 | +29 | +47.8 | ||
FR0012584175 | OFI INVEST FRANCE EQUITY MG OFI FRANCE | 146.39 € | +3.9 | +6.8 | +10.9 | +23.6 | +33.9 |
VL 3/24 2024 1 an 3 ans 5 ans 136.95 € +3.8 +6.5 +12.8 +28.6 - 268.25 € +3.8 +6.3 +11.9 +25.5 +41.2 160.18 € +3.8 +6.5 +12.9 +29 +47.8 146.39 € +3.9 +6.8 +10.9 +23.6 +33.9