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

Basic data, performance and fact figures

Basic data

Fund manager
Ville Pekkala
Benchmark index
Composite benchmark, see the fund Prospectus for details.
Start date
11.06.2009
ISIN
FI0008814702
Annual management fee
0,95 %
fund serie
Accumulation unit
Fund size
672 Meur
Serie value (18.12.)
146,37 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Prospectus
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-Conservative A −0,14 % +0,91 % +3,23 % +1,92 % +5,17 % +1,29 %
Benchmark +0,34 % +0,96 % +3,03 % +3,58 % +7,15 % +2,05 %

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-Conservative A +2,01 % +3,66 % −13,07 % +7,97 % +6,31 % +3,09 %
Benchmark +5,12 % +3,95 % −14,13 % +10,27 % +7,47 % +3,97 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-Conservative A 3,96 % - 3,66
Benchmark index 3,79 % - -