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 North America Screened Index
- Start date
- 30.04.2002
- ISIN
- FI4000029327
- fund serie
- Accumulation unit
- Fund size
- 3991 Meur
- Serie value (18.12.)
- 539,37 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-America Index A | +1,55 % | +2,88 % | +12,52 % | +4,66 % | +18,47 % | +14,63 % |
| Benchmark | +1,56 % | +2,90 % | +12,58 % | +4,86 % | +18,66 % | +14,79 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-America Index A | +9,02 % | +36,97 % | −14,50 % | +21,18 % | +33,61 % | +3,43 % |
| Benchmark | +9,22 % | +37,15 % | −14,53 % | +21,40 % | +33,91 % | +3,63 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-America Index A | 20,33 % | - | - | |
| Benchmark index | - | - | - |
