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
- OP Asset Management Ltd
- Benchmark index
- MSCI Nordic Countries Screened Net 20-35 Index
- Start date
- 29.09.2011
- ISIN
- FI4000027974
- fund serie
- Accumulation unit
- Fund size
- 549 Meur
- Serie value (18.12.)
- 362,03 EUR
- Monthly review
- Download
- Key Information Document
- Download
- Rules
- Download
- Sustainability data
- Download
- Prospectus
- Download
Accumulated profit (18.12)
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-Nordic Countries Index A | +4,26 % | +1,48 % | +0,27 % | −4,06 % | +5,81 % | +6,11 % |
| Benchmark | +4,24 % | +1,47 % | +0,27 % | −4,58 % | +5,35 % | +5,65 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-Nordic Countries Index A | +16,31 % | +26,93 % | −10,78 % | +16,77 % | −0,93 % | +1,99 % |
| Benchmark | +16,29 % | +26,15 % | −11,09 % | +16,28 % | −1,17 % | +1,43 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-Nordic Countries Index A | 19,31 % | - | - | |
| Benchmark index | - | - | - |
