OP-Henki Kukkaro Prime (suljettu uusilta sijoituksilta)
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- OP Asset Management Ltd
- Start date
- 13.06.2012
- ISIN / Code
- XZ0000000380
- Annual management fee
- 0,25%
- Serie value (12.12.)
- 104,52 EUR
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| OP-Life Purse Prime | +0,09 % | +0,24 % | +0,49 % | +1,38 % | +0,77 % | +0,36 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| OP-Life Purse Prime | −0,18 % | −0,25 % | −0,24 % | −0,25 % | +1,34 % | +1,27 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| OP-Life Purse Prime | 0,11 % | - |