OP Premium 75
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- OP Asset Management Ltd
- Start date
- 01.04.2011
- ISIN / Code
- XZ0000000257
- Annual management fee
- 1,35 %
- Unit value (11.06.)
- 269,77 EUR
- Monthly review
- Download
- Sustainability data
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP Premium 75 | +0,73 % | +6,82 % | +9,37 % | +17,68 % | +11,93 % | +6,85 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| OP Premium 75 | +18,62 % | −13,54 % | +12,35 % | +15,58 % | +5,57 % | +9,02 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| OP Premium 75 | 8,39 % | - |
