Ofi Invest ESG Monétaire IC/ FR0011381227 /
| NAV2024-05-29 | Chg.+13.5859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,095.0078EUR | +0.01% | reinvestment | Money Market Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.31 | - |
| 2024 | 0.39 | 0.33 | 0.30 | 0.38 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | -% | -% | -% |
| Sharpe ratio | 2.55 | 2.07 | - | - | - |
| Best month | +0.39% | +0.39% | +0.39% | - | - |
| Worst month | +0.30% | +0.30% | +0.30% | - | - |
| Maximum loss | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
