Ofi Invest ISR Actions Japon A/ FR0013392065 /
| NAV2024-05-28 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5800EUR | -0.30% | reinvestment | Equity Mixed Sectors | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.33 | - |
| 2024 | 5.57 | 3.56 | 2.32 | -3.96 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 14.55% | -% | -% | -% |
| Sharpe ratio | 0.96 | 1.38 | - | - | - |
| Best month | +5.57% | +5.57% | +5.57% | - | - |
| Worst month | -3.96% | -3.96% | -3.96% | - | - |
| Maximum loss | -7.21% | -7.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest ISR Actions Japon XL | reinvestment | 21,055.0508 | - | - | |
| Ofi Invest ISR Actions Japon I | paying dividend | 1,065.3700 | - | - | |
| Ofi Invest ISR Actions Japon IH | paying dividend | 1,192.1300 | - | - | |
| Ofi Invest ISR Actions Japon RF | reinvestment | 106.6100 | - | - | |
| Ofi Invest ISR Actions Japon A | reinvestment | 137.5800 | - | - | |
| Ofi Invest ISR Actions Japon AH | reinvestment | 193.7200 | - | - | |
| Ofi Invest ISR Actions Japon RF ... | paying dividend | 117.2300 | - | - |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.94% | ||
| Year | |||
