Ofi Invest ISR Actions Japon I/ FR001400K3S7 /
| NAV2024-05-27 | Chg.+9.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.5300EUR | +0.89% | paying dividend | Equity Mixed Sectors | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.38 | - |
| 2024 | 5.62 | 3.61 | 2.36 | -3.91 | -0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 14.55% | -% | -% | -% |
| Sharpe ratio | 1.07 | 1.46 | - | - | - |
| Best month | +5.62% | +5.62% | +5.62% | - | - |
| Worst month | -3.91% | -3.91% | -3.91% | - | - |
| Maximum loss | -7.17% | -7.17% | - | - | - |
| 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 | +7.47% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.60% | ||
| Year | |||
