OP-Guaranteed Value 85 investmentbasket
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- -
- Start date
- 15.02.2017
- ISIN / Code
- XZ0000001032
- Annual management fee
- 0,85%
- Serie value (11.03.)
- 99,57 EUR
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-Guaranteed Value 85 investmentbasket | −1,00 % | −0,02 % | +1,04 % | +1,99 % | +3,19 % | +0,12 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| OP-Guaranteed Value 85 investmentbasket | +2,69 % | −11,00 % | +3,67 % | +6,85 % | −0,41 % | −0,17 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| OP-Guaranteed Value 85 investmentbasket | 5,54 % | - |