Frankfurt - Delayed Quote EUR

Ofi Invest ESG Euro Eq Smt Beta I (0P00015B0D.F)

155.16
-0.21
(-0.14%)
As of February 14 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.88%
5y Average Return 2.31%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Feb 14, 2025) 25.10%
Worst 1Y Total Return (Feb 14, 2025) --
Best 3Y Total Return 25.10%
Worst 3Y Total Return -3.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015B0D.F
Category
YTD
4.68%
0.00%
1-Month
4.68%
0.00%
3-Month
3.24%
0.00%
1-Year
5.16%
0.00%
3-Year
0.11%
0.00%
5-Year
3.11%
0.00%
10-Year
4.66%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015B0D.F
Category
2024
0.38%
--
2023
6.87%
--
2022
-15.49%
--
2021
15.15%
--
2020
5.19%
--
2019
25.10%
--
2018
-13.46%
--
2017
14.32%
--

2016
5.71%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.22% -2.41% 5.42% -5.48%
2023 8.12% -1.94% -4.85% 5.93%
2022 -7.81% -7.59% -9.26% 9.32%
2021 5.26% 5.30% 0.06% 3.83%
2020 -22.18% 16.94% 1.99% 13.34%
2019 11.70% 2.80% 3.27% 5.49%
2018 -3.45% 1.86% -0.47% -11.59%
2017 8.72% 1.03% 3.10% 0.95%
2016 -4.83% -0.93% 6.52% 5.26%
2015 -2.61% -9.52% 7.83% --

Rank in Category (By Total Return)

YTD 95
1-Month 95
3-Month 96
1-Year 94
3-Year 98
5-Year 94

Load Adjusted Returns

1-Year 4.16%
3-Year -0.21%
5-Year 2.93%
10-Year 4.59%

Performance & Risk

YTD Return 5.88%
5y Average Return 2.31%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OFI Invest Asset Management
Net Assets 15.98M
YTD Return 4.68%
Yield 2.41%
Morningstar Rating
Inception Date Mar 09, 2018

Fund Summary

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