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Ofi Invest Act4 Positive Economy GR EUR/  LU1753039368  /

Fonds
NAV2024-06-03 Chg.+0.4200 Type of yield Investment Focus Investment company
133.3700EUR +0.32% reinvestment Equity Europe OFI AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.77 -1.78 1.30 3.67 0.07 -0.67 1.75 -2.13 -9.22 -4.25 -6.31 -18.81%
2019 6.06 2.25 1.74 2.76 -3.34 4.55 0.54 -0.21 1.65 0.20 4.42 3.05 +25.99%
2020 1.13 -6.11 -12.00 8.65 5.89 5.32 3.98 5.63 -0.63 -4.80 13.15 2.90 +22.48%
2021 0.42 -0.78 4.64 1.83 0.30 1.79 0.72 2.87 -3.69 4.81 -1.79 4.16 +15.97%
2022 -10.57 -4.49 2.91 -1.20 -1.13 -8.89 8.75 -3.63 -8.55 4.42 4.10 -3.89 -21.67%
2023 6.98 2.05 -1.33 -1.16 -0.40 1.78 0.15 -4.63 -4.57 -4.62 7.70 4.24 +5.35%
2024 -0.27 2.27 4.97 -1.47 5.12 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 9.97% 11.35% 14.92% 17.03%
Sharpe ratio 2.44 2.98 0.41 -0.27 0.27
Best month +5.12% +5.12% +7.70% +8.75% +13.15%
Worst month -1.47% -1.47% -4.63% -10.57% -12.00%
Maximum loss -3.93% -3.93% -15.93% -28.55% -30.83%
Outperformance -4.30% - -1.06% -1.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ofi Invest Act4 Positive Economy... reinvestment 14,162.5195 +9.48% +2.39%
Ofi Invest Act4 Positive Economy... reinvestment 133.3700 +8.44% -0.53%

Performance

YTD  
+11.24%
6 Months  
+15.40%
1 Year  
+8.44%
3 Years
  -0.53%
5 Years  
+49.07%
10 Years     -
Since start  
+33.37%
Year
2023  
+5.35%
2022
  -21.67%
2021  
+15.97%
2020  
+22.48%
2019  
+25.99%
2018
  -18.81%