Ofi Invest ISR Actions Japon AH/ FR0013392073 /
| NAV27/05/2024 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.7700EUR | +1.01% | reinvestment | Equity Mixed Sectors | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2024 | 8.10 | 5.91 | 3.45 | -0.73 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.36% | -% | -% | -% |
| Sharpe ratio | 3.65 | 2.70 | - | - | - |
| Best month | +8.10% | +8.10% | +8.10% | - | - |
| Worst month | -0.73% | -0.73% | -0.73% | - | - |
| Maximum loss | -6.07% | -6.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest ISR Actions Japon XL | reinvestment | 21,117.3496 | - | - | |
| Ofi Invest ISR Actions Japon I | paying dividend | 1,068.5300 | - | - | |
| Ofi Invest ISR Actions Japon IH | paying dividend | 1,192.4200 | - | - | |
| Ofi Invest ISR Actions Japon RF | reinvestment | 106.9200 | - | - | |
| Ofi Invest ISR Actions Japon A | reinvestment | 137.9900 | - | - | |
| Ofi Invest ISR Actions Japon AH | reinvestment | 193.7700 | - | - | |
| Ofi Invest ISR Actions Japon RF ... | paying dividend | 117.3100 | - | - |
Performance
| YTD | +18.49% | ||
|---|---|---|---|
| 6 Months | +18.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.59% | ||
| Year | |||
