OFI INVEST FRANCE EQUITY RF FR0013304540
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +12.4 | +12.5 | +12.7 |
1 mois | +5 | - | - |
3 mois | +6.3 | - | - |
6 mois | +10.5 | - | - |
1 an | +12.8 | +12.8 | +12.7 |
3 ans | +28.6 | +8.8 | +16.2 |
Max | +38.2 | +7.4 | +22.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.5 | +0.2 | +2.4 | +3.8 | - | - | - | - | - | - | - | - | - |
2023 | +15.9 | +9.9 | +3.1 | -1.2 | +1.2 | -2.9 | +4.7 | +1.4 | -2.5 | -3 | -5.4 | +7 | +3.8 |
2022 | -12.2 | -1.3 | -5.2 | -1.5 | -1.9 | +1 | -10.9 | +8.3 | -4.9 | -5.7 | +8.3 | +6.6 | -3.9 |
2021 | +30.7 | -2.1 | +6.8 | +6.9 | +2.3 | +4 | +0.8 | +2 | +1.4 | -1.3 | +3.9 | -3.7 | +6.8 |
2020 | -8.2 | -3.1 | -6.6 | -21.6 | +5.2 | +3.4 | +6.3 | -3.4 | +4.2 | -3.5 | -5.8 | +21.2 | +0.8 |
2019 | - | - | - | - | - | - | - | - | - | - | -0.2 | +3.7 | +2.6 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
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