Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)/ LU1847674733 /
| NAV30/05/2024 | Chg.+0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.8200EUR | +0.39% | reinvestment | Equity Euroland | Ossiam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.26 | -6.43 | -0.84 | -5.88 | - |
| 2019 | 6.30 | 3.95 | 1.33 | 5.16 | -5.86 | 5.12 | 0.16 | -1.21 | 3.74 | 1.23 | 2.63 | 1.15 | +25.69% |
| 2020 | -1.70 | -7.89 | -17.17 | 6.50 | 4.75 | 4.91 | -1.38 | 3.53 | -1.81 | -5.58 | 17.09 | 1.98 | -0.77% |
| 2021 | -1.32 | 3.60 | 6.60 | 2.16 | 2.49 | 1.06 | 1.32 | 2.46 | -3.37 | 4.10 | -3.29 | 4.93 | +22.19% |
| 2022 | -3.48 | -5.23 | -0.70 | -1.93 | 0.56 | -9.21 | 8.61 | -5.20 | -6.71 | 6.93 | 8.64 | -4.07 | -12.94% |
| 2023 | 10.93 | 1.86 | 0.81 | 1.13 | -2.10 | 3.73 | 1.81 | -3.44 | -4.39 | -2.80 | 8.59 | 2.88 | +19.41% |
| 2024 | 2.17 | 3.33 | 3.23 | -2.20 | 3.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.70% | 9.26% | 11.38% | 16.64% | 19.33% |
| Ratio de Sharpe | 2.32 | 2.65 | 0.98 | 0.19 | 0.29 |
| Le meilleur mois | +3.33% | +8.59% | +8.59% | +10.93% | +17.09% |
| Le plus défavorable mois | -2.20% | -2.20% | -4.39% | -9.21% | -17.17% |
| Perte maximale | -3.57% | -3.57% | -11.67% | -24.40% | -38.02% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +10.02% | ||
|---|---|---|---|
| 6 Mois | +13.19% | ||
| 1 An | +14.90% | ||
| 3 Ans | +22.48% | ||
| 5 Ans | +57.24% | ||
| 10 ans | - | ||
| Depuis le début | +51.82% | ||
| Année | |||
| 2023 | +19.41% | ||
| 2022 | -12.94% | ||
| 2021 | +22.19% | ||
| 2020 | -0.77% | ||
| 2019 | +25.69% | ||
