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Ofi Invest Equilibre Monde M (0P00000IHK)

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1,043.620 -0.210    -0.02%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007069547 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
Aviva Investors Valorisation 1,043.620 -0.210 -0.02%

0P00000IHK Overview

 
Find basic information about the Ofi Invest Equilibre Monde M mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000IHK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.27%
Prev. Close1,043.83
Risk Rating
TTM Yield0%
ROE23.59%
IssuerN/A
TurnoverN/A
ROA9.67%
Inception DateMar 21, 2002
Total Assets1.48B
Expenses0.74%
Min. InvestmentN/A
Market Cap96.05B
CategoryEUR Moderate Allocation - Global
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Ofi Invest Equilibre Monde M Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1008 1169 1057 1212 1571
Fund Return 7.71% 0.81% 16.85% 1.85% 3.93% 4.62%
Place in category 1092 1763 881 555 613 170
% in Category 37 58 27 25 30 15

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.67B 0.30 1.44 4.89
  Afer Actions Euro I 2.07B 9.29 6.62 7.32
  Afer Actions Euro A 2.07B 8.66 5.89 6.77
  FR0010094839 1.69B 18.32 7.07 9.58
  Aviva Investors Conviction 1.56B 11.48 5.12 7.25

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.26B 5.75 -1.80 1.37
  Carmignac Patrimoine A EUR Ydis 6.26B 5.75 -1.77 1.26
  FR0010306142 6.26B 5.30 -2.26 0.88
  QS0009079318 1.93B 4.23 0.87 3.28
  ALM Dynamic 1.2B 6.96 2.73 5.50

Top Holdings

Name ISIN Weight % Last Change %
Ofi Invest Actions Amérique I FR0007017488 14.61 - -
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 4.50 10.25 +0.98%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 4.08 220.80 +0.20%
  iShares European Property Yield UCITS IE00B0M63284 2.54 2,405.0 -0.16%
  Aviva Investors Alpha Yield FR0010645325 2.48 1,614,954 +0.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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