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
- Tero Halme, Juha Asikainen
- Benchmark index
- MSCI Emerging Markets Net Total Return Index
- Start date
- 17.11.2009
- ISIN
- FI4000006028
- Annual management fee
- 1,60 %
- fund serie
- Accumulation unit
- Fund size
- 616 Meur
- Serie value (18.12.)
- 195,16 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
- Prospectus
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-Emerging Markets Equity A | −2,48 % | −0,33 % | +7,44 % | +12,55 % | +11,56 % | +4,75 % |
| Benchmark | −1,30 % | +1,71 % | +12,77 % | +13,26 % | +12,68 % | +5,25 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-Emerging Markets Equity A | +0,79 % | +4,24 % | −15,45 % | +11,15 % | +11,51 % | +13,31 % |
| Benchmark | +8,54 % | +4,86 % | −14,85 % | +6,11 % | +14,68 % | +13,98 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-Emerging Markets Equity A | 15,34 % | - | - | |
| Benchmark index | 16,21 % | - | - |