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 World Screened Net Return Index
- Start date
- 29.09.2017
- ISIN
- FI4000261128
- fund serie
- Accumulation unit
- Fund size
- 2121 Meur
- Serie value (18.12.)
- 247,18 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-World Index A | +1,92 % | +3,14 % | +11,43 % | +6,45 % | +17,09 % | +13,28 % |
| Benchmark | +1,94 % | +3,21 % | +11,58 % | +6,72 % | +17,41 % | +13,47 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-World Index A | +5,36 % | +31,67 % | −13,14 % | +19,95 % | +27,52 % | +5,65 % |
| Benchmark | +5,63 % | +31,93 % | −13,29 % | +20,16 % | +28,02 % | +5,89 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-World Index A | 16,24 % | - | - | |
| Benchmark index | - | - | - |
