Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR/ LU2491210618 /
| NAV2024-05-14 | Chg.-0.5380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8930EUR | -0.51% | reinvestment | Equity Asia/Pacific ex Japan | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.77 | -8.67 | -0.35 | 9.08 | -2.82 | - |
| 2023 | 6.48 | -3.25 | -2.46 | -0.31 | -3.11 | 1.18 | 2.79 | -4.23 | -1.19 | -5.26 | 3.64 | 7.74 | +1.05% |
| 2024 | -1.98 | 2.99 | 1.62 | -0.34 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.88% | 12.72% | -% | -% |
| Sharpe ratio | 0.86 | 2.35 | 0.02 | - | - |
| Best month | +7.74% | +7.74% | +7.74% | - | - |
| Worst month | -1.98% | -1.98% | -5.26% | - | - |
| Maximum loss | -5.57% | -5.57% | -11.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +4.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.89% | ||
| Year | |||
| 2023 | +1.05% | ||
