Ofi Invest Energy Strategic Metals RF/ FR0014008NO1 /
| NAV2024-06-03 | Chg.-13.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 886.0500EUR | -1.53% | reinvestment | Alternative Investments Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -12.05 | 1.82 | -4.79 | -2.67 | -0.73 | 11.95 | 3.43 | - |
| 2023 | 2.75 | -10.32 | 2.12 | 0.03 | -9.12 | -1.77 | 6.46 | -3.49 | -1.38 | -3.06 | 0.10 | 2.69 | -15.17% |
| 2024 | -3.19 | -1.66 | 3.45 | 10.71 | 5.90 | -1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.87% | 17.51% | 16.60% | -% | -% |
| Sharpe ratio | 1.90 | 2.08 | 0.43 | - | - |
| Best month | +10.71% | +10.71% | +10.71% | +11.95% | - |
| Worst month | -3.19% | -3.19% | -3.49% | -12.05% | - |
| Maximum loss | -7.13% | -9.17% | -13.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest Energy Strategic Meta... | reinvestment | 46,490.2109 | +11.38% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 44,404.3984 | +10.96% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 886.0500 | +10.85% | - | |
| Ofi Invest Energy Strategic Meta... | reinvestment | 894.8200 | +9.99% | - |
Performance
| YTD | +13.71% | ||
|---|---|---|---|
| 6 Months | +18.22% | ||
| 1 Year | +10.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.08% | ||
| Year | |||
| 2023 | -15.17% | ||
