Ofi Invest ISR Actions Japon IH/ FR001400K3T5 /
| NAV2024-06-03 | Chg.+13.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,208.6899EUR | +1.09% | paying dividend | Equity Mixed Sectors | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2024 | 8.88 | 5.93 | 3.63 | -0.63 | 1.12 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.65% | -% | -% | -% |
| Sharpe ratio | 4.07 | 3.40 | - | - | - |
| Best month | +8.88% | +8.88% | +8.88% | - | - |
| Worst month | -0.63% | -0.63% | -0.63% | - | - |
| Maximum loss | -5.95% | -5.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest ISR Actions Japon XL | reinvestment | 21,375.8203 | - | - | |
| Ofi Invest ISR Actions Japon I | paying dividend | 1,081.5500 | - | - | |
| Ofi Invest ISR Actions Japon IH | paying dividend | 1,208.6899 | - | - | |
| Ofi Invest ISR Actions Japon RF | reinvestment | 108.2200 | - | - | |
| Ofi Invest ISR Actions Japon A | reinvestment | 139.6600 | - | - | |
| Ofi Invest ISR Actions Japon AH | reinvestment | 196.4000 | - | - | |
| Ofi Invest ISR Actions Japon RF ... | paying dividend | 118.8900 | - | - |
Performance
| YTD | +21.42% | ||
|---|---|---|---|
| 6 Months | +22.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.73% | ||
| Year | |||
