Ofi Invest Energy Strategic Metals R/ FR0014008NN3 /
| NAV2024-05-29 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 928.7700EUR | -0.31% | reinvestment | Alternative Investments Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.76 | -4.86 | -2.73 | -0.79 | 11.88 | 3.36 | - |
| 2023 | 2.68 | -10.38 | 2.05 | -0.03 | -9.18 | -1.84 | 6.39 | -3.55 | -1.44 | -3.13 | 0.03 | 2.63 | -15.83% |
| 2024 | -3.25 | -1.72 | 3.39 | 10.63 | 8.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 17.14% | 16.46% | -% | -% |
| Sharpe ratio | 2.75 | 2.36 | 0.68 | - | - |
| Best month | +10.63% | +10.63% | +10.63% | - | - |
| Worst month | -3.25% | -3.25% | -9.18% | - | - |
| Maximum loss | -7.21% | -9.25% | -13.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest Energy Strategic Meta... | reinvestment | 48,245.9688 | +16.33% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 46,083.7813 | +15.89% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 919.5700 | +15.78% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 928.7700 | +14.88% | - |
Performance
| YTD | +17.63% | ||
|---|---|---|---|
| 6 Months | +19.89% | ||
| 1 Year | +14.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.12% | ||
| Year | |||
| 2023 | -15.83% | ||
