OPCIMMO OPCIMMO P FR0011066802
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | -0.3 | - | - |
52 sem. | -12.6 | -12.7 | +5.3 |
1 mois | -0.3 | - | - |
3 mois | -4 | - | - |
6 mois | -6.8 | - | - |
1 an | -12.6 | -12.6 | +5.3 |
3 ans | -13.1 | -4.6 | +4.2 |
5 ans | -13.9 | -3 | +3.7 |
10 ans | -4.9 | -0.5 | +3.4 |
Max | -3.9 | -0.4 | +3.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.4 | -1.2 | -0.3 | - | - | - | - | - | - | - | - | - | - |
2023 | -12.1 | -0.8 | -0.1 | -1.3 | -0.7 | -1.1 | -1.3 | -1 | -1 | -1.3 | -1.9 | +0.2 | -2.6 |
2022 | -2.6 | +0.2 | - | +0.7 | -0.1 | -0.2 | -0.7 | +0.5 | -0.2 | -0.8 | -0.8 | -0.3 | -0.9 |
2021 | +2.4 | -0.4 | -0.1 | -0.4 | +0.4 | -0.3 | +0.6 | +0.7 | +0.1 | +0.2 | +0.5 | +0.2 | +0.9 |
2020 | -3.2 | +0.3 | -0.3 | -1.5 | -0.2 | -0.7 | -0.3 | -0.1 | +0.3 | -0.5 | -0.6 | +0.5 | - |
2019 | +4 | +1 | +0.1 | +0.6 | +0.2 | -0.2 | +0.4 | +0.4 | +0.2 | +0.3 | +0.5 | +0.4 | +0.1 |
2018 | +0.4 | +0.7 | -0.4 | +0.3 | +0.1 | -0.4 | -0.1 | +0.3 | +0.2 | +0.2 | -0.4 | +0.1 | -0.3 |
2017 | +2.3 | +0.1 | +0.2 | -0.1 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +0.4 | +0.2 | +0.2 | +0.1 |
2016 | +1 | -0.5 | -0.3 | +1.6 | +0.1 | +0.3 | -0.8 | +1 | +0.1 | -0.8 | -0.5 | -0.6 | +1.7 |
2015 | +2.4 | +2 | +1.1 | +0.9 | -0.3 | -0.5 | -1.3 | +1 | -0.6 | -0.5 | +1 | -0.1 | -0.1 |
2014 | - | +0.2 | +0.9 | - | +0.5 | +0.6 | +0.3 | +0.6 | +0.4 | -0.6 | +1 | +0.4 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5121.2 M€ | -42.1 / -62.9 | -542.6 / -247.7 | -903.3 / -459.5 | -1585.9 / -841.4 | -233.4 / -76.5 |
FR0011063353 | 3791.1 M€ | -27.7 / -46.3 | -353.2 / -182.3 | -534.8 / -336.3 | -900.8 / -607.8 | -157.5 / -56.4 |
FR0011066794 | 770.6 M€ | -6.5 / -9.7 | -123.4 / -38.4 | -197.3 / -72.4 | -372.7 / -135.4 | -52.3 / -11.8 |
FR0011066802 | 317.8 M€ | -5.9 / -3.9 | -48.8 / -15.5 | -138.9 / -29.7 | -250.6 / -60 | -15.2 / -4.7 |
FR0011066091 | 195.6 M€ | -2 / -2.4 | -15.5 / -9.4 | -29.2 / -17.3 | -58.6 / -31.6 | -8.3 / -2.9 |
FR0011066760 | 38 M€ | 0 / -0.5 | 0 / -1.7 | 0 / -3.1 | 0 / -5.3 | 0 / -0.6 |
FR0011066778 | 8.1 M€ | 0 / -0.1 | -1.7 / -0.4 | -3.1 / -0.7 | -3.2 / -1.4 | 0 / -0.1 |
FR0013311396 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 8 ans | |||||||
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 | Amundi Immobilier |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011066794 | OPCIMMO LCL OPCIMMO | 102.35 € | -0.3 | -1.4 | -12.6 | -13.1 | -13.9 | ||
FR0011066760 | OPCIMMO OPCIMMO I | 102 473.86 € | -0.3 | -1.4 | -12.6 | -13.1 | -13.9 | ||
FR0011063353 | OPCIMMO PREM OPCIMMO | 102.36 € | -0.3 | -1.4 | -12.6 | -13.1 | -13.9 | ||
FR0011066778 | OPCIMMO OPCIMMO VIE | 256.15 € | -0.3 | -1.4 | -12.6 | -13.1 | -13.9 | ||
FR0011066091 | OPCIMMO UC OPCIMMO | 102.98 € | -0.3 | -1.4 | -12.6 | -13.1 | -13.9 | ||
FR0011066802 | OPCIMMO OPCIMMO P | 102.35 € | -0.3 | -1.4 | -12.6 | -13.1 | -13.9 |
VL 2/24 2024 1 an 3 ans 5 ans 102.35 € -0.3 -1.4 -12.6 -13.1 -13.9 102 473.86 € -0.3 -1.4 -12.6 -13.1 -13.9 102.36 € -0.3 -1.4 -12.6 -13.1 -13.9 256.15 € -0.3 -1.4 -12.6 -13.1 -13.9 102.98 € -0.3 -1.4 -12.6 -13.1 -13.9 VL 2/24 2024 1 an 3 ans 5 ans 102.35 € -0.3 -1.4 -12.6 -13.1 -13.9