Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C/ LU2491211004 /
| NAV2024-05-14 | Chg.+0.7630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5180EUR | +0.65% | reinvestment | Equity Worldwide | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.98 | -7.84 | 6.07 | 4.55 | -7.65 | - |
| 2023 | 9.22 | -2.85 | 0.47 | -2.12 | -0.16 | 3.27 | 3.91 | -1.74 | -4.06 | -5.08 | 9.35 | 7.03 | +17.06% |
| 2024 | 0.33 | 4.24 | 2.91 | -4.89 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.45% | 12.15% | -% | -% |
| Sharpe ratio | 1.03 | 3.16 | 1.14 | - | - |
| Best month | +7.03% | +9.35% | +9.35% | - | - |
| Worst month | -4.89% | -4.89% | -5.08% | - | - |
| Maximum loss | -5.75% | -5.75% | -11.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +17.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.52% | ||
| Year | |||
| 2023 | +17.06% | ||
