OFI INVEST ESG PRUDENT EURO N FR0013223575
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +4.5 | +4.5 | +5.1 |
1 mois | +1.6 | - | - |
3 mois | -0.1 | - | - |
6 mois | +5.4 | - | - |
1 an | +4.9 | +4.9 | +5.1 |
3 ans | -5.7 | -2 | +6.1 |
5 ans | -3.5 | -0.7 | +6.5 |
Max | -2.9 | -0.4 | +5.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.2 | -0.2 | -0.8 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +7.6 | +3 | -1 | +1.1 | +0.4 | -0.9 | +0.2 | +0.6 | - | -2.1 | -0.2 | +3.3 | +3 |
2022 | -13.5 | -1.4 | -2.1 | -0.9 | -2 | -1.4 | -3.8 | +4.5 | -4.3 | -4.2 | +1.5 | +3.7 | -3.5 |
2021 | +2 | -0.2 | +0.3 | +1.2 | +0.2 | -0.2 | +0.4 | +0.6 | +0.4 | -0.9 | +0.1 | -0.6 | +0.9 |
2020 | - | +0.1 | +1.2 | -9.3 | +2.9 | -0.3 | +1.7 | +0.8 | +0.8 | -0.3 | -0.6 | +3.2 | +0.5 |
2019 | +3.8 | +0.9 | +0.9 | +0.5 | +1.3 | -2.2 | +1.4 | +0.6 | -0.6 | +0.4 | +0.1 | +0.5 | +0.2 |
2018 | -4.5 | +0.4 | -0.5 | -0.1 | +0.6 | -1.9 | +0.4 | -0.3 | -0.8 | +0.1 | -1.4 | -0.3 | -0.7 |
2017 | - | - | - | - | +0.5 | +0.2 | -0.3 | +0.6 | +0.3 | +0.4 | +0.9 | -0.2 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 164.6 M€ | -2.9 / -1.3 | -3.2 / +9.9 | -6.7 / +7.5 | -19.1 / +13.4 | -4.6 / +0.2 |
FR0012979276 | 106.9 M€ | -2.6 / -0.8 | -2.2 / +6.5 | -2 / +4.9 | -5.1 / +8.7 | -3.6 / +0.1 |
FR0013223575 | 43.5 M€ | -0.1 / -0.3 | -0.8 / +2.6 | -2 / +2 | -0.7 / +3.2 | -0.7 / +0.1 |
FR0000970089 | 13.4 M€ | -0.1 / -0.1 | -0.1 / +0.8 | -0.1 / +0.6 | -10.3 / +1.4 | -0.1 / 0 |
FR0013247418 | 0.8 M€ | -0.1 / 0 | -0.1 / +0.1 | -1.9 / 0 | -2.4 / +0.1 | -0.2 / 0 |
FR0013309036 | 0 M€ | 0 / 0 | 0 / 0 | -0.7 / 0 | -0.7 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013309036 | OFI INVEST ESG PRUDENT EURO RF | 97.00 € | +1.1 | +0.1 | +5.5 | -4.7 | - | ||
FR0012979276 | OFI INVEST ESG PRUDENT EURO OFI PROFIL PRUDENT | 105.38 € | +1.1 | +0.1 | +5.7 | -4.1 | +0.2 | ||
FR0000970089 | OFI INVEST ESG PRUDENT EURO XL | 166.13 € | +1.1 | +0.2 | +6 | -3.3 | +1.7 | ||
FR0013223575 | OFI INVEST ESG PRUDENT EURO N | 97.11 € | +1.1 | +0.2 | +4.9 | -5.7 | -3.5 | ||
FR0013247418 | OFI INVEST ESG PRUDENT EURO RC EUR | 96.00 € | +1.1 | 0 | +5 | -6.1 | -3.2 |
VL 3/24 2024 1 an 3 ans 5 ans 97.00 € +1.1 +0.1 +5.5 -4.7 - 105.38 € +1.1 +0.1 +5.7 -4.1 +0.2 166.13 € +1.1 +0.2 +6 -3.3 +1.7 97.11 € +1.1 +0.2 +4.9 -5.7 -3.5 96.00 € +1.1 0 +5 -6.1 -3.2