Pilvenpiirtäjä ja Amerikan lippu

OP-America Small Cap

−0,14 %

year

(5)

Risk class
-

ESG

The portfolio manager's review is available on the fund's Finnish pages.

Basic data, performance and fact figures

Basic data

Fund manager
Ida Laitoniemi, Juha Asikainen
Benchmark index
MSCI USA Small Cap Net Total Return Index
Start date
08.07.2013
ISIN
FI4000066642
Annual management fee
1,60 %
fund serie
Accumulation unit
Fund size
255 Meur
Serie value (18.12.)
310,53 EUR
Monthly review
Download
Brochure
Download
Rules
Download
Sustainability data
Download
Prospectus
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-America Small Cap A +5,48 % +1,91 % +13,47 % −0,14 % +12,56 % +10,85 %
Benchmark +5,15 % +2,13 % +13,88 % +0,40 % +11,28 % +10,45 %

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-America Small Cap A +3,55 % +28,23 % −9,63 % +18,99 % +21,19 % −0,68 %
Benchmark +8,55 % +28,15 % −12,15 % +13,87 % +19,02 % −0,79 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-America Small Cap A 23,11 % - -
Benchmark index 23,59 % - -