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OBAM N.V./  NL0006294035  /

Fonds
NAV2024-05-30 Chg.-0.6600 Type of yield Investment Focus Investment company
125.6000EUR -0.52% paying dividend Equity Worldwide OBAM IM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 -0.35 -2.58 5.83 -6.29 -3.91 -11.78 -9.04 0.21 -15.27 13.43 8.01 -13.62 -33.30%
2003 -5.39 -4.74 -4.82 9.27 2.23 6.85 8.04 6.63 -5.41 8.20 -1.26 1.76 +21.29%
2004 4.48 2.38 -1.94 -2.82 -1.20 2.78 -4.40 0.10 1.81 -0.73 2.46 0.87 +3.46%
2005 4.21 3.47 -1.54 -2.81 6.93 4.47 4.39 -2.65 5.52 -3.09 9.05 7.35 +40.21%
2006 6.44 1.35 2.47 1.73 -7.50 0.28 0.73 3.52 1.88 2.88 1.37 3.07 +19.10%
2007 3.30 -0.39 4.37 5.09 7.84 1.64 -0.44 0.36 7.35 7.90 -8.90 0.67 +31.30%
2008 -14.41 2.56 -9.08 10.21 5.36 -8.90 -10.02 -0.78 -22.64 -26.80 -12.55 -6.13 -64.96%
2009 1.83 -7.72 6.95 18.89 14.69 -3.72 10.60 0.07 5.50 -3.87 4.59 6.16 +64.45%
2010 -4.65 2.85 12.09 -1.54 -8.78 -5.27 4.36 -4.07 3.83 2.22 5.23 5.81 +10.63%
2011 0.49 1.31 -1.61 -1.66 -1.40 -4.06 -1.38 -13.73 -13.63 13.03 -0.34 -0.26 -23.07%
2012 9.46 2.44 -1.54 -1.49 -6.75 -0.12 4.58 -0.82 1.57 -0.14 1.01 1.98 +9.77%
2013 0.21 2.88 2.35 -0.74 2.75 -4.37 2.38 -1.40 2.31 3.86 1.68 0.96 +13.31%
2014 -3.59 2.25 -0.06 0.04 4.80 2.22 0.29 4.06 1.27 1.06 2.41 0.13 +15.63%
2015 6.44 7.02 3.19 -2.20 2.99 -3.79 3.70 -7.09 -3.26 10.16 4.46 -4.16 +17.08%
2016 -5.81 -0.75 1.92 -0.34 4.66 -4.17 4.86 1.04 -0.19 -0.49 0.47 2.10 +2.83%
2017 2.14 3.05 2.29 1.28 -0.56 -0.74 -0.16 -2.10 2.91 4.54 -0.47 1.78 +14.66%
2018 2.85 -1.74 -2.86 2.31 4.06 -0.75 3.07 1.23 -0.05 -6.67 1.56 -9.13 -6.83%
2019 8.92 3.01 3.95 4.95 -5.39 5.27 4.07 -1.37 3.28 1.19 5.36 1.26 +39.52%
2020 0.89 -7.19 -12.40 11.57 4.13 3.16 -0.33 4.06 -1.46 -2.76 8.99 2.22 +8.83%
2021 0.52 2.78 7.32 2.44 0.40 5.62 1.56 3.76 -3.93 4.89 -0.72 1.59 +28.98%
2022 -4.96 -2.23 1.95 -7.07 -1.82 -7.95 11.92 -4.01 -7.55 4.40 5.33 -7.07 -19.24%
2023 7.64 -0.41 1.11 -0.57 1.40 3.81 1.95 -3.78 -4.07 -2.80 6.42 3.80 +14.63%
2024 2.37 5.49 2.51 -2.45 1.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.52% 10.64% 15.40% 17.91%
Sharpe ratio 1.84 2.37 0.97 0.05 0.41
Best month +5.49% +6.42% +6.42% +11.92% +11.92%
Worst month -2.45% -2.45% -4.07% -7.95% -12.40%
Maximum loss -3.80% -3.80% -11.73% -24.13% -31.66%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
OBAM N.V. paying dividend 125.6000 +14.11% +14.35%
OBAM N.V.X EUR paying dividend 125.6000 +14.11% +14.35%

Performance

YTD  
+9.19%
6 Months  
+13.34%
1 Year  
+14.11%
3 Years  
+14.35%
5 Years  
+68.92%
10 Years  
+185.03%
Since start  
+229.56%
Year
2023  
+14.63%
2022
  -19.24%
2021  
+28.98%
2020  
+8.83%
2019  
+39.52%
2018
  -6.83%
2017  
+14.66%
2016  
+2.83%
2015  
+17.08%
 

Dividends

2023-06-14 1.55 EUR
2022-05-23 1.30 EUR
2021-05-19 1.25 EUR
2020-06-12 1.45 EUR
2019-06-12 1.20 EUR
2018-06-12 0.90 EUR
2017-06-09 0.80 EUR
2016-05-23 0.70 EUR
2015-10-30 0.70 EUR
2014-11-04 0.70 EUR
2013-11-20 0.70 EUR
2012-11-21 0.60 EUR
2011-12-14 0.70 EUR
2010-11-26 0.70 EUR
2009-10-30 0.70 EUR
2008-10-29 1.00 EUR
2008-07-01 73.03 EUR
2007-11-01 1.40 EUR
2006-11-21 1.00 EUR
2005-11-11 0.88 EUR
2004-11-10 0.80 EUR
2003-11-07 0.80 EUR
2002-11-08 0.80 EUR