Oppenheim Inovesta Opportunity OP/  DE0005117519  /

Fonds
NAV12/5/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
26.0600EUR -0.12% reinvestment Equity Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 1.82 -2.44 6.50 -3.16 -3.53 -18.38 -8.95 -
2001 1.12 -15.08 -18.68 5.50 10.39 -2.61 -6.40 -8.93 -16.86 15.77 8.97 0.58 -28.79%
2002 -2.37 -3.29 3.28 -8.20 -4.14 -12.25 -7.16 -1.75 -9.47 12.30 6.79 -3.59 -28.11%
2003 -6.06 -1.42 -3.68 6.86 1.23 4.24 3.81 7.79 -4.54 8.66 -3.14 -0.47 +12.55%
2004 5.34 1.39 0.04 -0.40 -2.71 1.64 -3.68 1.12 0.74 0.55 3.10 -0.57 +6.43%
2005 2.53 3.77 -2.38 -1.11 4.32 6.38 4.13 1.23 8.39 -6.99 8.72 1.35 +33.48%
2006 3.36 2.90 0.66 0.65 -5.43 -2.22 1.87 1.18 0.84 3.95 0.87 5.12 +14.14%
2007 0.41 1.86 -2.45 2.72 1.68 1.59 1.82 -4.76 7.52 4.67 -6.94 0.87 +8.45%
2008 -9.54 0.98 -10.39 4.63 2.98 -1.22 -2.34 -1.45 -15.16 -16.81 -1.96 -0.60 -42.33%
2009 -2.62 -4.60 -1.31 9.48 9.54 0.30 2.24 0.25 1.98 -2.33 1.29 3.65 +18.20%
2010 -3.04 0.49 3.61 1.33 -3.83 -0.40 2.06 -2.14 3.96 0.42 2.25 4.70 +9.36%
2011 -2.75 0.22 -2.00 -1.89 -2.08 -1.70 -0.76 -8.93 -4.13 6.94 -6.02 2.72 -19.32%
2012 7.26 3.72 0.16 -0.60 -2.83 -0.58 4.53 0.08 2.00 -0.75 0.40 1.42 +15.38%
2013 2.68 -0.98 1.41 0.98 1.12 -5.35 3.12 -0.98 4.16 2.57 1.14 -0.81 +9.06%
2014 -0.71 2.73 -4.09 -3.68 1.74 -0.30 0.45 1.56 0.33 -1.31 2.99 0.93 +0.36%
2015 5.97 2.51 3.50 0.79 1.85 -2.74 -0.70 -7.01 -4.08 7.09 6.19 -5.17 +7.23%
2016 -10.69 -2.08 2.13 2.42 1.63 -1.39 5.72 -3.46 0.46 -2.02 -4.84 -1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.56% 11.31% 10.61% 9.65%
Sharpe ratio -1.25 -1.28 -1.22 -0.18 0.34
Best month +5.72% +5.72% +5.72% +7.09% +7.26%
Worst month -10.69% -4.84% -10.69% -10.69% -10.69%
Maximum loss -14.85% -12.21% -17.06% -23.64% -23.64%
Outperformance -13.86% - -13.44% -27.65% -38.13%
 
All quotes in EUR

Performance

YTD
  -13.33%
6 Months
  -7.82%
1 Year
  -14.04%
3 Years
  -6.46%
5 Years  
+15.70%
Since start
  -47.47%
Year
2015  
+7.23%
2014  
+0.36%
2013  
+9.06%
2012  
+15.38%
2011
  -19.32%
2010  
+9.36%
2009  
+18.20%
2008
  -42.33%
2007  
+8.45%
 

Dividends

10/4/2016 0.04 EUR
10/1/2015 0.08 EUR
10/1/2010 0.02 EUR
10/1/2009 0.02 EUR
10/1/2008 0.06 EUR