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Ofi Invest Act4 Positive Economy GI EUR/  LU1753039285  /

Fonds
NAV2024-05-28 Chg.+4.4297 Type of yield Investment Focus Investment company
14,206.7998EUR +0.03% reinvestment Equity Europe OFI AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.70 -1.71 1.38 3.76 0.14 -0.59 1.83 -2.05 -9.14 -4.19 -6.23 -18.09%
2019 6.14 2.32 1.82 2.83 -3.26 4.63 0.62 -0.14 1.73 0.28 4.49 3.13 +27.13%
2020 1.21 -6.05 -11.93 8.72 5.97 5.40 4.06 5.70 -0.56 -4.73 13.25 2.98 +23.61%
2021 0.50 -0.71 4.74 1.91 0.38 1.88 0.80 2.96 -3.61 4.89 -1.71 4.25 +17.10%
2022 -10.50 -4.43 3.00 -1.13 -1.03 -8.82 8.84 -3.55 -8.48 4.50 4.18 -3.81 -20.91%
2023 7.06 2.13 -1.25 -1.08 -0.32 1.86 0.23 -4.56 -4.49 -4.54 7.78 4.32 +6.35%
2024 -0.17 2.34 5.05 -1.38 5.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 9.86% 11.42% 14.91% 17.04%
Sharpe ratio 2.83 3.66 0.61 -0.20 0.31
Best month +5.88% +7.78% +7.78% +8.84% +13.25%
Worst month -1.38% -1.38% -4.56% -10.50% -11.93%
Maximum loss -3.87% -3.87% -15.64% -27.21% -30.78%
Outperformance -3.79% - +0.19% +2.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ofi Invest Act4 Positive Economy... reinvestment 14,206.7998 +10.72% +2.64%
Ofi Invest Act4 Positive Economy... reinvestment 133.8100 +9.66% -0.29%

Performance

YTD  
+12.06%
6 Months  
+18.11%
1 Year  
+10.72%
3 Years  
+2.64%
5 Years  
+54.62%
10 Years     -
Since start  
+42.07%
Year
2023  
+6.35%
2022
  -20.91%
2021  
+17.10%
2020  
+23.61%
2019  
+27.13%
2018
  -18.09%