Ofi Invest Energy Strategic Metals RF/ FR0014008NO1 /
| NAV2024-05-24 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 899.9500EUR | +0.13% | reinvestment | Alternative Investments Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -12.05 | 1.82 | -4.79 | -2.67 | -0.73 | 11.95 | 3.43 | - |
| 2023 | 2.75 | -10.32 | 2.12 | 0.03 | -9.12 | -1.77 | 6.46 | -3.49 | -1.38 | -3.06 | 0.10 | 2.69 | -15.17% |
| 2024 | -3.19 | -1.66 | 3.45 | 10.71 | 5.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 16.87% | 16.44% | -% | -% |
| Sharpe ratio | 2.48 | 2.16 | 0.62 | - | - |
| Best month | +10.71% | +10.71% | +10.71% | - | - |
| Worst month | -3.19% | -3.19% | -9.12% | - | - |
| Maximum loss | -7.13% | -9.17% | -13.13% | - | - |
| 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 | +15.49% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.60% | ||
| Year | |||
| 2023 | -15.17% | ||
