OP Premium 75

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 (03.07.)
277,60 EUR
Monthly review
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Sustainability data
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP Premium 75 +0,53 % +11,88 % +11,46 % +20,76 % +12,56 % +6,97 %

Yearly performance

2021 2022 2023 2024 2025 YTD
OP Premium 75 +18,62 % −13,54 % +12,35 % +15,58 % +5,57 % +12,18 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
OP Premium 75 8,54 % -