Ofi Invest Energy Strategic Metals I/ FR0014008NM5 /
| NAV2024-05-24 | Chg.+56.9414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,099.7695EUR | +0.13% | reinvestment | Alternative Investments Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -12.04 | 1.83 | -4.78 | -2.66 | -0.72 | 11.96 | 3.43 | - |
| 2023 | 2.76 | -10.32 | 2.13 | 0.04 | -9.11 | -1.77 | 6.47 | -3.48 | -1.37 | -3.05 | 0.10 | 2.70 | -15.08% |
| 2024 | -3.18 | -1.65 | 3.46 | 10.72 | 5.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 16.87% | 16.44% | -% | -% |
| Sharpe ratio | 2.49 | 2.17 | 0.63 | - | - |
| Best month | +10.72% | +10.72% | +10.72% | - | - |
| Worst month | -3.18% | -3.18% | -9.11% | - | - |
| Maximum loss | -7.12% | -9.16% | -13.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest Energy Strategic Meta... | reinvestment | 47,213.3398 | +14.55% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 45,099.7695 | +14.11% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 899.9500 | +14.00% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 909.0500 | +13.11% | - |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.41% | ||
| Year | |||
| 2023 | -15.08% | ||
