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
- Kristiina Vares-Wartiovaara, Jukka Ukkonen, Martti Saarinen, Jenni Hämäläinen
- Benchmark index
- Bloomberg Euro Aggregate Corporate TR Index Value 50 %, MSCI ACWI Net Total Return Index 50 %
- Start date
- 20.09.2016
- ISIN
- FI4000210539
- Annual management fee
- 1,25 %
- fund serie
- Accumulation unit
- Fund size
- 227 Meur
- Serie value (18.12.)
- 134,92 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-Sustainable World A | −0,60 % | −0,49 % | −0,22 % | −5,10 % | +4,96 % | +3,75 % |
| Benchmark | +0,67 % | +1,62 % | +6,03 % | +5,17 % | +11,69 % | +6,84 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-Sustainable World A | −1,60 % | +15,59 % | −10,70 % | +10,18 % | +11,26 % | −5,15 % |
| Benchmark | +5,63 % | +12,57 % | −13,02 % | +13,19 % | +14,75 % | +4,99 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-Sustainable World A | 7,37 % | - | 2,01 | |
| Benchmark index | 7,64 % | - | - |