Ofi Invest Act4 Positive Economy GR EUR/ LU1753039368 /
| NAV21/08/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2900EUR | +0.12% | reinvestment | Equity Europe | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.77 | -1.78 | 1.30 | 3.67 | 0.07 | -0.67 | 1.75 | -2.13 | -9.22 | -4.25 | -6.31 | -18.81% |
| 2019 | 6.06 | 2.25 | 1.74 | 2.76 | -3.34 | 4.55 | 0.54 | -0.21 | 1.65 | 0.20 | 4.42 | 3.05 | +25.99% |
| 2020 | 1.13 | -6.11 | -12.00 | 8.65 | 5.89 | 5.32 | 3.98 | 5.63 | -0.63 | -4.80 | 13.15 | 2.90 | +22.48% |
| 2021 | 0.42 | -0.78 | 4.64 | 1.83 | 0.30 | 1.79 | 0.72 | 2.87 | -3.69 | 4.81 | -1.79 | 4.16 | +15.97% |
| 2022 | -10.57 | -4.49 | 2.91 | -1.20 | -1.13 | -8.89 | 8.75 | -3.63 | -8.55 | 4.42 | 4.10 | -3.89 | -21.67% |
| 2023 | 6.98 | 2.05 | -1.33 | -1.16 | -0.40 | 1.78 | 0.15 | -4.63 | -4.57 | -4.62 | 7.70 | 4.24 | +5.35% |
| 2024 | -0.27 | 2.27 | 4.97 | -1.47 | 5.12 | -2.89 | 1.69 | -1.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.54% | 12.15% | 15.17% | 17.13% |
| Sharpe ratio | 0.75 | 0.79 | 0.70 | -0.42 | 0.20 |
| Best month | +5.12% | +5.12% | +7.70% | +8.75% | +13.15% |
| Worst month | -2.89% | -2.89% | -4.63% | -10.57% | -12.00% |
| Maximum loss | -8.29% | -8.29% | -10.99% | -28.55% | -30.83% |
| Outperformance | -4.30% | - | -1.06% | -1.28% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest Act4 Positive Economy... | reinvestment | 13,758.1201 | +13.16% | -5.61% | |
| Ofi Invest Act4 Positive Economy... | reinvestment | 129.2900 | +12.08% | -8.30% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +12.08% | ||
| 3 Years | -8.30% | ||
| 5 Years | +39.67% | ||
| 10 Years | - | ||
| Since start | +29.29% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -21.67% | ||
| 2021 | +15.97% | ||
| 2020 | +22.48% | ||
| 2019 | +25.99% | ||
| 2018 | -18.81% | ||
