Frankfurt - Delayed Quote EUR

OP-Suomi Indeksi II B (0P0001DHRL.F)

107.40 -0.44 (-0.41%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 23.69%
Worst 1Y Total Return --
Best 3Y Total Return 23.69%
Worst 3Y Total Return 2.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHRL.F
Category
YTD
0.42%
0.00%
1-Month
1.62%
0.00%
3-Month
0.42%
0.00%
1-Year
-2.13%
0.00%
3-Year
-0.62%
0.00%
5-Year
5.22%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DHRL.F
Category
2024
--
--
2023
-0.66%
--
2022
-13.52%
--
2021
23.69%
--
2020
12.25%
--
2019
20.41%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.42% -- -- --
2023 1.94% -5.58% -3.26% 6.69%
2022 -11.25% -7.28% -4.56% 10.11%
2021 8.73% 9.29% -0.87% 5.01%
2020 -20.21% 20.00% 9.03% 7.52%
2019 11.87% 0.98% 1.41% 5.11%
2018 3.19% -14.34% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 54
3-Month 43
1-Year 54
3-Year 19
5-Year 69

Load Adjusted Returns

1-Year -2.32%
3-Year -0.68%
5-Year 5.18%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OP-Rahastoyhtiö Oy
Net Assets 267.61M
YTD Return 0.42%
Yield 3.08%
Morningstar Rating
Inception Date Jun 15, 2018

Fund Summary

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