Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)/ LU1655103486 /
NAV2024-06-03 | Chg.+0.4470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.8910EUR | +0.28% | 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 | 4.27 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.87% | 8.39% | 9.84% | 12.93% | 16.21% |
Sharpe ratio | 2.02 | 2.76 | 0.84 | 0.37 | 0.33 |
Best month | +4.96% | +4.96% | +5.78% | +8.70% | +10.61% |
Worst month | -0.24% | -0.24% | -4.57% | -7.11% | -11.33% |
Maximum loss | -3.33% | -3.33% | -8.82% | -16.38% | -34.17% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.59% | ||
---|---|---|---|
6 Months | +12.57% | ||
1 Year | +12.01% | ||
3 Years | +27.97% | ||
5 Years | +54.46% | ||
10 Years | - | ||
Since start | +61.89% | ||
Year | |||
2023 | +13.52% | ||
2022 | -7.79% | ||
2021 | +28.09% | ||
2020 | -5.80% | ||
2019 | +26.49% | ||
2018 | -8.38% |