OP-Guaranteed Value 85 investmentbasket

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 (29.04.)
99,35 EUR

Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-Guaranteed Value 85 investmentbasket +1,68 % −0,65 % −1,32 % +3,89 % +2,90 % 0,00 %

Yearly performance

2021 2022 2023 2024 2025 YTD
OP-Guaranteed Value 85 investmentbasket +2,69 % −11,00 % +3,67 % +6,85 % −0,41 % −0,39 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
OP-Guaranteed Value 85 investmentbasket 5,19 % -