Ofi Invest ESG Equity Climate Change/ FR0013506631 /
| NAV2024-05-31 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7900EUR | -0.24% | reinvestment | Equity Europe | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.69 | 3.32 | 3.84 | 3.40 | 1.39 | -4.86 | 10.15 | 1.83 | - |
| 2021 | -0.55 | -1.14 | 5.18 | 1.79 | 2.13 | 3.27 | 1.82 | 2.83 | -6.03 | 5.07 | -1.52 | 3.99 | +17.55% |
| 2022 | -10.83 | -2.99 | 0.31 | -2.02 | -1.43 | -9.12 | 11.22 | -7.13 | -7.17 | 3.91 | 7.09 | -4.01 | -22.00% |
| 2023 | 8.28 | 1.02 | 1.58 | -0.10 | 0.07 | 2.03 | -0.13 | -3.56 | -4.61 | -4.46 | 8.47 | 4.51 | +12.79% |
| 2024 | -0.06 | 1.48 | 3.23 | -1.47 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.03% | 11.77% | 16.42% | -% |
| Sharpe ratio | 1.62 | 2.37 | 0.50 | -0.15 | - |
| Best month | +4.72% | +8.47% | +8.47% | +11.22% | +11.22% |
| Worst month | -1.47% | -1.47% | -4.61% | -10.83% | -10.83% |
| Maximum loss | -3.18% | -3.99% | -15.28% | -29.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +12.90% | ||
| 1 Year | +9.68% | ||
| 3 Years | +3.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.79% | ||
| Year | |||
| 2023 | +12.79% | ||
| 2022 | -22.00% | ||
| 2021 | +17.55% | ||
