Ofi Invest ESG Euro Equity C/ FR0000971160 /
| NAV5/28/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.7000EUR | -0.35% | reinvestment | Equity Euroland | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -4.94 | 5.95 | 4.00 | -7.75 | -5.94 | -5.46 | -11.34 | 9.51 | 2.40 | 4.20 | - |
| 2002 | -2.14 | -6.97 | 7.83 | -4.20 | -5.02 | -9.55 | -18.24 | 8.19 | -11.26 | 4.60 | 7.84 | -10.81 | -36.20% |
| 2003 | -8.06 | -4.04 | 1.87 | 8.27 | -0.02 | 7.58 | -0.85 | 5.81 | -5.66 | 4.56 | 2.47 | 3.96 | +15.38% |
| 2004 | 4.68 | 1.07 | -4.32 | 0.71 | -0.11 | 2.18 | -3.52 | -0.49 | 1.38 | 2.82 | 2.92 | 1.50 | +8.79% |
| 2005 | 0.85 | 2.47 | -0.09 | -3.70 | 6.85 | 2.57 | 5.50 | -2.25 | 5.46 | -5.80 | 7.16 | 3.72 | +24.09% |
| 2006 | 1.80 | 3.91 | 1.20 | 0.17 | -4.00 | -0.20 | 0.96 | 3.24 | 2.92 | 3.55 | 0.78 | 1.30 | +16.51% |
| 2007 | 0.57 | 2.33 | -1.65 | 5.74 | 1.75 | 1.23 | -5.90 | 1.53 | 2.56 | 1.00 | -1.73 | 0.85 | +8.11% |
| 2008 | -13.46 | -1.85 | -2.47 | 6.08 | 0.43 | -11.80 | 0.53 | 0.61 | -9.94 | -14.27 | -6.06 | 0.71 | -42.50% |
| 2009 | -7.83 | -10.43 | 3.95 | 14.49 | 4.60 | -1.60 | 9.12 | 4.80 | 3.92 | -4.42 | 1.83 | 5.66 | +23.60% |
| 2010 | -5.63 | -0.62 | 7.39 | -3.24 | -5.19 | -1.24 | 6.41 | -3.64 | 5.36 | 3.64 | -5.72 | 5.41 | +1.54% |
| 2011 | 4.65 | 2.47 | -2.84 | 3.87 | -2.28 | 0.10 | -6.25 | -13.25 | -5.86 | 9.32 | -2.13 | -0.51 | -13.73% |
| 2012 | 4.35 | 4.54 | -0.84 | -5.71 | -6.48 | 6.48 | 2.08 | 4.10 | 1.51 | 1.76 | 2.44 | 2.00 | +16.47% |
| 2013 | 2.93 | -2.51 | -0.37 | 3.77 | 3.97 | -4.70 | 6.22 | -1.31 | 5.74 | 5.87 | 1.15 | 0.80 | +23.00% |
| 2014 | -2.67 | 4.89 | 0.04 | 0.74 | 2.58 | -0.94 | -3.40 | 1.37 | 0.55 | -3.05 | 4.44 | -2.39 | +1.74% |
| 2015 | 7.43 | 8.46 | 2.54 | -0.15 | 1.04 | -3.32 | 4.24 | -8.50 | -4.70 | 9.38 | 3.19 | -5.64 | +12.81% |
| 2016 | -6.38 | -2.81 | 2.48 | 1.63 | 2.61 | -7.95 | 4.83 | 2.77 | -0.28 | 1.36 | -0.12 | 6.75 | +3.92% |
| 2017 | -1.65 | 2.19 | 6.01 | 2.46 | 1.13 | -2.07 | 0.93 | -0.78 | 4.32 | 1.71 | -2.34 | -1.09 | +10.96% |
| 2018 | 2.91 | -3.94 | -1.61 | 5.29 | -2.28 | 0.30 | 3.30 | -2.49 | -0.28 | -7.04 | -0.44 | -5.65 | -11.96% |
| 2019 | 5.21 | 4.71 | 1.79 | 4.48 | -5.13 | 5.21 | 1.48 | -1.18 | 3.70 | 0.38 | 2.45 | 1.20 | +26.58% |
| 2020 | -1.92 | -6.76 | -15.57 | 6.55 | 4.44 | 5.75 | -0.39 | 2.21 | -1.73 | -5.99 | 16.26 | 1.97 | +1.32% |
| 2021 | -2.34 | 4.07 | 6.53 | 1.37 | 2.70 | 0.77 | 0.63 | 2.84 | -3.28 | 3.86 | -4.03 | 4.99 | +18.96% |
| 2022 | -3.86 | -5.51 | -1.46 | -2.05 | 0.29 | -9.50 | 7.14 | -5.35 | -5.82 | 6.46 | 8.25 | -4.00 | -15.91% |
| 2023 | 10.28 | 1.69 | 0.70 | 0.64 | -2.28 | 4.49 | 1.93 | -2.76 | -2.99 | -3.36 | 7.84 | 2.13 | +18.76% |
| 2024 | 1.54 | 3.11 | 4.14 | -1.62 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 8.61% | 10.76% | 15.99% | 18.44% |
| Sharpe ratio | 3.12 | 3.37 | 1.32 | 0.12 | 0.25 |
| Best month | +4.31% | +7.84% | +7.84% | +10.28% | +16.26% |
| Worst month | -1.62% | -1.62% | -3.36% | -9.50% | -15.57% |
| Maximum loss | -3.04% | -3.33% | -9.78% | -26.76% | -35.87% |
| Outperformance | -0.87% | - | -1.53% | +15.54% | +27.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest ESG Euro Equity C | reinvestment | 182.7000 | +17.86% | +18.10% | |
| Ofi Invest ESG Euro Equity R | reinvestment | 146.8900 | +17.02% | +15.57% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +17.86% | ||
| 3 Years | +18.10% | ||
| 5 Years | +50.14% | ||
| 10 Years | +88.65% | ||
| Since start | +83.35% | ||
| Year | |||
| 2023 | +18.76% | ||
| 2022 | -15.91% | ||
| 2021 | +18.96% | ||
| 2020 | +1.32% | ||
| 2019 | +26.58% | ||
| 2018 | -11.96% | ||
| 2017 | +10.96% | ||
| 2016 | +3.92% | ||
| 2015 | +12.81% | ||
