OFP 400 Part "A" FR0010730051
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | -16.1 | -16.1 | +12.2 |
| 1 mois | +2.6 | - | - |
| 3 mois | -2.5 | - | - |
| 6 mois | -1.3 | - | - |
| 1 an | -15.6 | -15.6 | +12.2 |
| 3 ans | -28.5 | -10.6 | +10.4 |
| 5 ans | -30.7 | -7.1 | +10.4 |
| Max | -24.2 | -2.8 | +8.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -15.9 | -3.8 | -4 | +0.7 | -4.9 | +1 | -1.9 | -2.5 | +0.7 | -3.6 | 0 | +1.7 | - |
| 2017 | -8.5 | +3.3 | -3.2 | -0.1 | -0.4 | -0.3 | +1.9 | -1.2 | +0.6 | -3.5 | -5 | -1.8 | +1.2 |
| 2016 | -9.5 | +3.7 | +1.7 | -1.1 | +0.7 | -2.2 | +4.7 | -2.1 | -1.3 | -1.2 | -0.9 | -8.6 | -2.7 |
| 2015 | -5.1 | +3.7 | -6.3 | -0.6 | -1.6 | -1.4 | +1 | -0.6 | +3.4 | +1 | -3.7 | -1.9 | +2.3 |
| 2014 | +7.6 | +5.8 | -2.9 | -0.3 | +0.7 | +0.7 | -1.4 | +1 | +1.5 | -0.7 | +1.9 | -0.1 | +1.6 |
| 2013 | -14.4 | -1.2 | +0.9 | -0.5 | -3.6 | -0.5 | +3.9 | -2.9 | +0.7 | -3.1 | -2.7 | -3.8 | -2.3 |
| 2012 | +2.6 | +0.8 | +1.3 | +0.1 | 0 | -1.2 | +2.8 | -1.4 | +0.6 | +0.2 | +0.9 | -0.4 | -1.1 |
| 2011 | +14.5 | -0.6 | +1.1 | -0.1 | -0.7 | +3.7 | +1.7 | +2.5 | +1.7 | +2.5 | -0.1 | +1.7 | +0.3 |
| 2010 | +1.5 | +1.2 | +0.1 | +0.2 | -0.3 | -1.3 | -0.1 | +0.8 | +1.2 | +0.4 | -1.9 | +1.2 | 0 |
| 2009 | - | - | - | - | +1.7 | +0.1 | +1 | +0.7 | +0.3 | +0.2 | +0.7 | +0.4 | -0.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 100 | +1.7 | +1.7 |
| 3 ans | 2500 | -378 | -15.1 |
| 5 ans | 4900 | -1149 | -23.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/11/2018 | 10/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 0.4 M€ | -1 / 0 | -2.2 / -0.7 | -8.4 / -2.6 | -1.7 / -2.6 | -20.8 / -3.6 |
| FR0010737486 | 0.3 M€ | -0.6 / 0 | -1.7 / -0.3 | -1.3 / -1 | +3.8 / -0.8 | -6.7 / -1.4 |
| FR0010737478 | 0.1 M€ | -0.4 / 0 | 0 / -0.4 | -6.2 / -1.4 | -2.5 / -1.3 | -12.4 / -1.9 |
| FR0010730051 | 0 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | -3 / -0.1 | -0.4 / -0.1 |
| FR0011232396 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0011141324 | 0 M€ | 0 / 0 | -0.4 / 0 | -0.9 / -0.1 | 0 / -0.3 | -1.3 / -0.3 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | OAKS FIELD PARTNERS | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011232396 | OFP 400 AFIM OFP 400 CHF | - | - | - | - | - | - | ||
| FR0011141324 | OFP 400 part U | - | - | - | - | - | - | ||
| FR0010737478 | OFP 400 Part "B" | 740.01 € | +1.6 | -16.1 | -15.9 | -29.1 | -31.7 | ||
| FR0010730051 | OFP 400 Part "A" | 758.34 € | +1.7 | -15.9 | -15.6 | -28.5 | -30.7 | ||
| FR0010737486 | OFP 400 Part "C" | 70.68 € | +1.6 | -16.5 | -16.3 | -30.1 | -33.5 |
VL 11/18 2018 1 an 3 ans 5 ans - - - - - - - - - - - - 740.01 € +1.6 -16.1 -15.9 -29.1 -31.7 758.34 € +1.7 -15.9 -15.6 -28.5 -30.7 70.68 € +1.6 -16.5 -16.3 -30.1 -33.5