OP-Asia Index

+7,27 %

year

(4)

Risk class
4

morningstar™

ESG

The portfolio manager's review is available on the fund's Finnish pages.

Basic data, performance and fact figures

Basic data

Fund manager
OP Asset Management Ltd
Benchmark index
MSCI Pacific Screened Index
Start date
29.09.2011
ISIN
FI4000029491
fund serie
Accumulation unit
Fund size
701 Meur
Serie value (18.12.)
292,64 EUR
Monthly review
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Key Information Document
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Rules
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Sustainability data
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Prospectus
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Accumulated profit (18.12)

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-Asia Index A +0,89 % +1,05 % +7,18 % +7,27 % +10,33 % +6,69 %
Benchmark +0,88 % +1,09 % +7,29 % +7,60 % +10,67 % +7,05 %

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-Asia Index A +2,37 % +9,89 % −7,89 % +10,56 % +14,39 % +6,44 %
Benchmark +2,85 % +10,12 % −7,37 % +10,81 % +14,87 % +6,74 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-Asia Index A 18,22 % - -
Benchmark index - - -