OFI INVEST ESG LIQUIDITES FR0000008997
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.9 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +4.1 | +1.3 | +0.3 |
5 ans | +3.6 | +0.7 | +0.3 |
10 ans | +3.2 | +0.3 | +0.2 |
Max | +3.3 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | +0.1 | - | -0.1 | - | - | - | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2020 | -0.3 | - | - | -0.4 | - | - | +0.1 | +0.1 | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | -0.1 | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5325.6 M€ | -214.8 / +17.9 | -1503.7 / +1467.3 | -1555.5 / +1501.7 | +375.1 / +1549.7 | +1714.7 / +50.6 |
FR0000008997 | 4070.4 M€ | -114.3 / +13.5 | -1306.5 / +31.4 | -1358.3 / +65.8 | +572.3 / +113.8 | +1711 / +37.7 |
FR001400KPZ3 | 1080.5 M€ | -108.2 / +3.9 | -190.5 / +1368.5 | -190.5 / +1368.5 | -190.5 / +1368.5 | -108.9 / +11.5 |
FR001400KPY6 | 174.7 M€ | +7.7 / +0.5 | -6.7 / +67.4 | -6.7 / +67.4 | -6.7 / +67.4 | +112.6 / +1.4 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000008997 | OFI INVEST ESG LIQUIDITES | 4 518.71 € | +0.3 | +1 | +3.8 | +4.1 | +3.6 | ||
FR001400KPZ3 | OFI INVEST ESG LIQUIDITES I | 1 012.07 € | +0.3 | +1 | - | - | - | ||
FR001400KPY6 | OFI INVEST ESG LIQUIDITES A | 101.15 € | +0.2 | +0.9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 4 518.71 € +0.3 +1 +3.8 +4.1 +3.6 1 012.07 € +0.3 +1 - - - 101.15 € +0.2 +0.9 - - -