Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR/ LU1655103486 /
| NAV2024-05-17 | Chg.-0.1480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8750EUR | -0.09% | reinvestment | Equity Europe | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.60 | - |
| 2018 | -0.06 | -3.97 | -1.94 | 4.30 | 1.78 | -0.50 | 2.72 | -1.82 | 1.38 | -4.13 | -0.88 | -5.14 | -8.38% |
| 2019 | 6.06 | 4.37 | 2.76 | 2.36 | -3.95 | 3.73 | 0.45 | -1.66 | 3.80 | 0.49 | 2.70 | 3.04 | +26.49% |
| 2020 | -0.77 | -9.03 | -11.33 | 5.75 | 1.19 | 1.20 | -1.33 | 2.33 | -0.97 | -4.39 | 10.61 | 2.79 | -5.80% |
| 2021 | -0.14 | 1.40 | 6.31 | 1.95 | 2.63 | 2.37 | 2.44 | 1.44 | -2.64 | 5.23 | -1.66 | 6.10 | +28.09% |
| 2022 | -2.92 | -0.74 | 2.36 | 0.68 | -2.06 | -6.45 | 8.70 | -5.95 | -7.11 | 4.19 | 5.94 | -3.31 | -7.79% |
| 2023 | 5.09 | 1.29 | 0.10 | 3.70 | -1.96 | 0.45 | 1.92 | -2.67 | -0.75 | -4.57 | 5.78 | 4.96 | +13.52% |
| 2024 | 0.67 | 0.46 | 2.94 | -0.24 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.46% | 10.13% | 12.95% | 16.21% |
| Sharpe ratio | 2.34 | 3.66 | 0.73 | 0.42 | 0.30 |
| Best month | +4.96% | +5.78% | +5.78% | +8.70% | +10.61% |
| Worst month | -0.24% | -0.24% | -4.57% | -7.11% | -11.33% |
| Maximum loss | -3.33% | -3.33% | -9.37% | -16.38% | -34.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +11.19% | ||
| 3 Years | +30.26% | ||
| 5 Years | +51.34% | ||
| 10 Years | - | ||
| Since start | +61.88% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -7.79% | ||
| 2021 | +28.09% | ||
| 2020 | -5.80% | ||
| 2019 | +26.49% | ||
| 2018 | -8.38% | ||
