Ofi Invest ESG Eur.Conv.Bd.GI EUR/ FR0013274941 /
NAV15/05/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.2600EUR | +0.44% | reinvestment | Bonds Europe | OFI AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.66 | -1.51 | -0.73 | - |
2018 | 1.97 | -1.69 | -1.19 | 1.69 | -0.58 | -0.57 | -0.38 | -0.36 | -0.23 | -3.01 | -2.28 | -2.65 | -9.01% |
2019 | 2.06 | 1.70 | 1.17 | 2.32 | -2.13 | 1.64 | 0.28 | -0.70 | -0.43 | -0.05 | 1.46 | 0.78 | +8.29% |
2020 | 0.69 | -0.98 | -8.40 | 2.85 | 0.66 | 2.33 | 0.11 | 2.26 | 0.51 | -1.43 | 5.40 | 1.76 | +5.26% |
2021 | 0.47 | -0.72 | 0.67 | 1.10 | -0.15 | 0.45 | 1.32 | -0.09 | -2.09 | 1.16 | 0.97 | 0.58 | +3.70% |
2022 | -4.60 | -3.01 | -0.18 | -2.06 | -1.16 | -6.45 | 5.60 | -1.93 | -5.30 | 2.16 | 3.32 | -1.15 | -14.41% |
2023 | 3.64 | -0.35 | 0.45 | 0.36 | 0.20 | 1.51 | 1.52 | -1.06 | -1.70 | -1.59 | 3.91 | 1.96 | +9.01% |
2024 | 0.35 | 1.94 | 1.24 | -0.80 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.01% | 3.89% | 5.04% | 6.50% | 6.37% |
Indice di Sharpe | 2.57 | 3.38 | 1.04 | -0.50 | -0.32 |
Mese migliore | +2.18% | +3.91% | +3.91% | +5.60% | +5.60% |
Mese peggiore | -0.80% | -0.80% | -1.70% | -6.45% | -8.40% |
Perdita massima | -1.23% | -1.23% | -4.65% | -19.07% | -19.07% |
Outperformance | -0.64% | - | -4.55% | -9.13% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Ofi Invest ESG Eur.Conv.Bd.GI EU... | reinvestment | 106.2600 | +9.04% | +1.62% | |
Ofi Invest ESG Eur.Conv.Bd.GR EU... | reinvestment | 105.9600 | +8.96% | +1.44% |
Prestazione
YTD | +4.97% | ||
---|---|---|---|
6 mesi | +8.09% | ||
1 anno | +9.04% | ||
3 anni | +1.62% | ||
5 anni | +9.04% | ||
10 anni | - | ||
Dall'inizio | +6.26% | ||
Anno | |||
2023 | +9.01% | ||
2022 | -14.41% | ||
2021 | +3.70% | ||
2020 | +5.26% | ||
2019 | +8.29% | ||
2018 | -9.01% |