Ofi Invest ISR Actions Japon AH/ FR0013392073 /
| NAV2024-05-29 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.0600EUR | -0.86% | reinvestment | Equity Mixed Sectors | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2024 | 8.10 | 5.91 | 3.45 | -0.73 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.40% | -% | -% | -% |
| Sharpe ratio | 3.35 | 2.68 | - | - | - |
| Best month | +8.10% | +8.10% | +8.10% | - | - |
| Worst month | -0.73% | -0.73% | -0.73% | - | - |
| Maximum loss | -6.07% | -6.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest ISR Actions Japon XL | reinvestment | 20,891.7598 | - | - | |
| Ofi Invest ISR Actions Japon I | paying dividend | 1,057.1000 | - | - | |
| Ofi Invest ISR Actions Japon IH | paying dividend | 1,181.8700 | - | - | |
| Ofi Invest ISR Actions Japon RF | reinvestment | 105.7800 | - | - | |
| Ofi Invest ISR Actions Japon A | reinvestment | 136.5100 | - | - | |
| Ofi Invest ISR Actions Japon AH | reinvestment | 192.0600 | - | - | |
| Ofi Invest ISR Actions Japon RF ... | paying dividend | 116.2400 | - | - |
Performance
| YTD | +17.45% | ||
|---|---|---|---|
| 6 Months | +18.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.52% | ||
| Year | |||
