The portfolio manager's review is available on the fund's Finnish pages.
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- Ville Pekkala
- Benchmark index
- Composite benchmark, see the fund Prospectus for details.
- Start date
- 11.06.2009
- ISIN
- FI0008814702
- Annual management fee
- 0,95 %
- fund serie
- Accumulation unit
- Fund size
- 672 Meur
- Serie value (18.12.)
- 146,37 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
- Prospectus
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-Conservative A | +0,54 % | +1,04 % | +3,46 % | +2,46 % | +5,27 % | +1,36 % |
| Benchmark | +0,34 % | +0,96 % | +3,03 % | +3,58 % | +7,15 % | +2,05 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-Conservative A | +2,01 % | +3,66 % | −13,07 % | +7,97 % | +6,31 % | +3,09 % |
| Benchmark | +5,12 % | +3,95 % | −14,13 % | +10,27 % | +7,47 % | +3,97 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-Conservative A | 3,96 % | - | 3,66 | |
| Benchmark index | 3,79 % | - | - |