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Ofi Invest ESG Euro Equity R/  FR0013275112  /

Fonds
NAV2024-05-29 Chg.-1.7600 Type of yield Investment Focus Investment company
145.1300EUR -1.20% reinvestment Equity Euroland OFI AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 4.22 1.55 -2.39 -1.06 -
2018 3.00 -3.88 -1.52 5.37 -2.20 -0.65 3.17 -2.46 -0.19 -6.94 -0.37 -5.61 -12.25%
2019 5.26 4.76 1.79 4.41 -5.19 5.16 1.41 -1.23 3.64 0.32 2.39 1.14 +26.02%
2020 -1.98 -6.80 -15.63 6.49 4.37 5.68 -0.45 2.15 -1.79 -6.04 16.18 1.92 +0.59%
2021 -2.40 4.01 6.47 1.29 2.64 0.71 0.58 2.77 -3.34 3.81 -4.09 4.92 +18.11%
2022 -3.92 -5.57 -1.51 -2.11 0.23 -9.56 7.08 -5.40 -5.88 6.40 8.19 -4.06 -16.51%
2023 10.21 1.63 0.65 0.58 -2.34 4.42 1.87 -2.82 -3.06 -3.43 7.79 2.07 +17.90%
2024 1.48 3.06 4.08 -1.68 2.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 8.79% 10.78% 16.00% 18.44%
Sharpe ratio 2.38 2.58 1.06 0.04 0.21
Best month +4.08% +7.79% +7.79% +10.21% +16.18%
Worst month -1.68% -1.68% -3.43% -9.56% -15.63%
Maximum loss -3.08% -3.40% -9.94% -27.14% -35.91%
Outperformance -1.29% - -2.45% +13.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ofi Invest ESG Euro Equity C reinvestment 180.5100 +16.03% +16.12%
Ofi Invest ESG Euro Equity R reinvestment 145.1300 +15.20% +13.64%

Performance

YTD  
+9.84%
6 Months  
+12.36%
1 Year  
+15.20%
3 Years  
+13.64%
5 Years  
+45.07%
10 Years     -
Since start  
+45.13%
Year
2023  
+17.90%
2022
  -16.51%
2021  
+18.11%
2020  
+0.59%
2019  
+26.02%
2018
  -12.25%