Ofi Invest Precious Metals R/ FR0011170182 /
| NAV2024-08-21 | Chg.+4.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 768.6300EUR | +0.62% | reinvestment | Alternative Investments Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.54 | -9.36 | -0.41 | -0.20 | 7.57 | 6.06 | -4.89 | 3.09 | -3.31 | - |
| 2013 | 3.28 | -5.52 | 0.97 | -8.94 | -3.01 | -11.74 | 6.01 | 7.41 | -5.16 | 0.67 | -5.72 | -2.29 | -23.07% |
| 2014 | 0.32 | 6.79 | -2.21 | 0.60 | -1.16 | 5.27 | -1.41 | -0.79 | -9.98 | -3.21 | -0.66 | -0.25 | -7.40% |
| 2015 | 4.74 | -2.61 | -4.10 | 0.24 | 0.11 | -5.76 | -7.51 | 0.93 | -1.22 | 4.83 | -12.32 | 1.36 | -20.52% |
| 2016 | -0.43 | 5.80 | 4.29 | 9.01 | -9.13 | 9.14 | 8.94 | -6.23 | 1.67 | -7.18 | -1.86 | -4.25 | +7.60% |
| 2017 | 7.93 | 3.31 | -1.63 | -0.25 | -0.14 | -2.24 | 2.23 | 4.60 | -4.00 | 0.45 | 0.68 | 2.60 | +13.77% |
| 2018 | 1.39 | -1.98 | -3.52 | -0.62 | -0.03 | -4.01 | -2.66 | -3.09 | 2.74 | 0.22 | 0.14 | 4.23 | -7.30% |
| 2019 | 4.02 | 3.39 | -4.41 | 0.78 | -3.28 | 8.02 | 2.33 | 6.00 | -2.71 | 4.64 | -2.70 | 4.89 | +22.01% |
| 2020 | 4.39 | -2.22 | -6.79 | 2.33 | 7.61 | 0.41 | 12.93 | 3.68 | -5.03 | -2.81 | 1.02 | 8.43 | +24.54% |
| 2021 | -2.76 | -0.07 | 0.63 | 4.94 | 2.94 | -6.63 | -1.23 | -3.69 | -9.26 | 4.42 | -6.29 | 4.98 | -12.54% |
| 2022 | 3.73 | 5.63 | -1.27 | -3.36 | -5.06 | -4.98 | 0.90 | -6.01 | 1.67 | -1.41 | 6.13 | 3.56 | -1.46% |
| 2023 | -1.17 | -9.11 | 7.37 | 3.51 | -5.97 | -5.55 | 4.56 | -1.75 | -4.55 | 1.51 | 0.66 | 2.46 | -8.98% |
| 2024 | -4.84 | -2.67 | 7.38 | 1.85 | 7.64 | -2.81 | 0.27 | 1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.29% | 20.90% | 20.01% | 21.45% | 23.36% |
| Sharpe ratio | 0.48 | 1.58 | 0.39 | -0.30 | -0.03 |
| Best month | +7.64% | +7.64% | +7.64% | +7.64% | +12.93% |
| Worst month | -4.84% | -2.81% | -4.84% | -9.26% | -9.26% |
| Maximum loss | -9.76% | -9.40% | -12.30% | -34.05% | -34.28% |
| Outperformance | -11.36% | - | -8.54% | +47.74% | +39.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ofi Invest Precious Metals I | reinvestment | 42,190.7305 | +12.19% | -6.32% | |
| Ofi Invest Precious Metals XL | reinvestment | 69,321.7500 | +12.58% | -5.34% | |
| Ofi Invest Precious Metals RF | reinvestment | 1,237.3900 | +12.07% | - | |
| Ofi Invest Precious Metals RFC U... | reinvestment | 1,098.8101 | +14.85% | - | |
| Ofi Invest Precious Metals R | reinvestment | 768.6300 | +11.35% | -8.40% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +11.35% | ||
| 3 Years | -8.40% | ||
| 5 Years | +14.76% | ||
| 10 Years | +1.58% | ||
| Since start | -23.14% | ||
| Year | |||
| 2023 | -8.98% | ||
| 2022 | -1.46% | ||
| 2021 | -12.54% | ||
| 2020 | +24.54% | ||
| 2019 | +22.01% | ||
| 2018 | -7.30% | ||
| 2017 | +13.77% | ||
| 2016 | +7.60% | ||
| 2015 | -20.52% | ||
