Ofi Invest ESG Euro Equity R/ FR0013275112 /
| NAV2024-05-27 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4200EUR | +0.42% | reinvestment | Equity Euroland | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.22 | 1.55 | -2.39 | -1.06 | - |
| 2018 | 3.00 | -3.88 | -1.52 | 5.37 | -2.20 | -0.65 | 3.17 | -2.46 | -0.19 | -6.94 | -0.37 | -5.61 | -12.25% |
| 2019 | 5.26 | 4.76 | 1.79 | 4.41 | -5.19 | 5.16 | 1.41 | -1.23 | 3.64 | 0.32 | 2.39 | 1.14 | +26.02% |
| 2020 | -1.98 | -6.80 | -15.63 | 6.49 | 4.37 | 5.68 | -0.45 | 2.15 | -1.79 | -6.04 | 16.18 | 1.92 | +0.59% |
| 2021 | -2.40 | 4.01 | 6.47 | 1.29 | 2.64 | 0.71 | 0.58 | 2.77 | -3.34 | 3.81 | -4.09 | 4.92 | +18.11% |
| 2022 | -3.92 | -5.57 | -1.51 | -2.11 | 0.23 | -9.56 | 7.08 | -5.40 | -5.88 | 6.40 | 8.19 | -4.06 | -16.51% |
| 2023 | 10.21 | 1.63 | 0.65 | 0.58 | -2.34 | 4.42 | 1.87 | -2.82 | -3.06 | -3.43 | 7.79 | 2.07 | +17.90% |
| 2024 | 1.48 | 3.06 | 4.08 | -1.68 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 8.60% | 10.75% | 15.98% | 18.44% |
| Sharpe ratio | 3.02 | 3.26 | 1.24 | 0.07 | 0.21 |
| Best month | +4.26% | +7.79% | +7.79% | +10.21% | +16.18% |
| Worst month | -1.68% | -1.68% | -3.43% | -9.56% | -15.63% |
| Maximum loss | -3.08% | -3.40% | -9.94% | -27.14% | -35.91% |
| Outperformance | -1.29% | - | -2.45% | +13.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest ESG Euro Equity C | reinvestment | 183.3500 | +17.86% | +18.10% | |
| Ofi Invest ESG Euro Equity R | reinvestment | 147.4200 | +17.02% | +15.57% |
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +17.02% | ||
| 3 Years | +15.57% | ||
| 5 Years | +44.83% | ||
| 10 Years | - | ||
| Since start | +47.42% | ||
| Year | |||
| 2023 | +17.90% | ||
| 2022 | -16.51% | ||
| 2021 | +18.11% | ||
| 2020 | +0.59% | ||
| 2019 | +26.02% | ||
| 2018 | -12.25% | ||
