Ofi Invest Energy Strategic Metals XL/ FR0014005WK6 /
| NAV2024-05-29 | Chg.-147.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48,245.9688EUR | -0.30% | reinvestment | Alternative Investments Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.28 | -5.78 | -12.01 | 1.86 | -4.75 | -2.63 | -0.69 | 12.00 | 3.47 | - |
| 2023 | 2.79 | -10.29 | 2.16 | 0.07 | -9.08 | -1.74 | 6.50 | -3.45 | -1.34 | -3.02 | 0.14 | 2.73 | -14.76% |
| 2024 | -3.14 | -1.62 | 3.49 | 10.76 | 8.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.54% | 17.14% | 16.46% | -% | -% |
| Sharpe ratio | 2.87 | 2.46 | 0.76 | - | - |
| Best month | +10.76% | +10.76% | +10.76% | +12.00% | - |
| Worst month | -3.14% | -3.14% | -9.08% | -12.01% | - |
| Maximum loss | -7.09% | -9.12% | -12.85% | - | - |
| 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 | +18.24% | ||
|---|---|---|---|
| 6 Months | +20.64% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.97% | ||
| Year | |||
| 2023 | -14.76% | ||
