OP Premium 25
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- OP Asset Management Ltd
- Start date
- 01.04.2011
- ISIN / Code
- XZ0000000232
- Annual management fee
- 0,95 %
- Serie value (04.12.)
- 156,37 EUR
- Sustainability data
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP Premium 25 | +0,01 % | +2,30 % | +4,12 % | +2,22 % | +5,06 % | +2,46 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP Premium 25 | +3,14 % | +6,05 % | −11,49 % | +7,83 % | +6,83 % | +3,75 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| OP Premium 25 | 4,22 % | - |
