OSTRUM PREMIERE MONETAIRE Part E FR0010016816
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.6 | -0.6 | 0 |
| 1 mois | -0.1 | - | - |
| 3 mois | -0.2 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | -0.6 | -0.6 | 0 |
| 3 ans | -1.5 | -0.5 | 0 |
| 5 ans | -2.3 | -0.5 | 0 |
| Max | -2.3 | -0.3 | 0 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.4 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | - | - | - |
| 2020 | -0.4 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2018 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/09/2021 | 08/2021 | T2/2021 | S1/2021 | 2020 | YTD | |
| Fonds | 22.6 M€ | -0.2 / 0 | -4.3 / -0.1 | +13.6 / -0.1 | -2.1 / -0.1 | -3.4 / -0.2 |
| FR0010016816 | 20.7 M€ | -0.2 / 0 | -1.1 / 0 | -1.2 / -0.1 | -4.1 / -0.1 | -1.5 / -0.1 |
| FR0010670927 | 1.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010209346 | 0.1 M€ | 0 / 0 | -3.2 / 0 | +14.8 / 0 | +2 / 0 | -1.9 / -0.1 |
| FR0011223072 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010016816 | OSTRUM PREMIERE MONETAIRE Part E | 8 496.06 € | 0 | -0.4 | -0.6 | -1.5 | -2.3 | ||
| FR0010670927 | OSTRUM PREMIERE MONETAIRE Part J | 15 064.92 € | 0 | -0.4 | -0.6 | -1.5 | -2.3 | ||
| FR0010209346 | OSTRUM PREMIERE MONETAIRE Part I | 11 093.95 € | 0 | -0.4 | -0.6 | -1.5 | -2.3 | ||
| FR0011223072 | OSTRUM PREMIERE MONETAIRE part G1 | 978.35 € | 0 | -0.4 | -0.5 | -1.5 | -2.3 |
VL 9/21 2021 1 an 3 ans 5 ans 8 496.06 € 0 -0.4 -0.6 -1.5 -2.3 15 064.92 € 0 -0.4 -0.6 -1.5 -2.3 11 093.95 € 0 -0.4 -0.6 -1.5 -2.3 978.35 € 0 -0.4 -0.5 -1.5 -2.3
