Ossiam Bloomberg Japan PAB NR 1C EUR/ LU1655103643 /
| NAV17/05/2024 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2590EUR | +0.06% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - |
| 2018 | 0.77 | 0.58 | -3.63 | 3.31 | 2.29 | -2.58 | 0.15 | 0.74 | 3.18 | -6.19 | 0.43 | -8.20 | -9.46% |
| 2019 | 6.38 | 0.71 | 1.96 | 1.80 | -3.67 | 1.50 | 2.40 | 0.05 | 5.07 | 2.44 | 1.69 | 0.16 | +22.12% |
| 2020 | -0.01 | -8.34 | -7.05 | 5.55 | 4.29 | -0.99 | -6.54 | 6.38 | 2.97 | -0.96 | 9.53 | 1.23 | +4.36% |
| 2021 | 0.22 | 1.59 | 4.35 | -3.87 | -0.03 | 2.78 | -1.28 | 3.52 | 4.64 | -3.24 | 0.25 | 1.19 | +10.14% |
| 2022 | -4.06 | -1.33 | 0.41 | -4.61 | 0.87 | -5.62 | 8.43 | -1.45 | -7.54 | 1.88 | 4.55 | -3.64 | -12.47% |
| 2023 | 4.59 | -1.96 | 1.64 | -1.23 | 5.32 | 0.14 | 1.32 | -0.97 | -0.48 | -3.77 | 5.31 | 3.92 | +14.17% |
| 2024 | 4.82 | 3.39 | 2.06 | -5.10 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 14.61% | 14.64% | 15.88% | 16.48% |
| Sharpe ratio | 0.73 | 1.24 | 0.49 | 0.07 | 0.15 |
| Best month | +4.82% | +5.31% | +5.32% | +8.43% | +9.53% |
| Worst month | -5.10% | -5.10% | -5.10% | -7.54% | -8.34% |
| Maximum loss | -8.62% | -8.62% | -8.93% | -20.20% | -26.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Bloomberg Japan PAB NR 1C... | reinvestment | 134.2590 | +10.99% | +15.66% | |
| Ossiam Bloomberg Japan PAB NR H1... | reinvestment | 169.6510 | +30.24% | +52.32% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +10.99% | ||
| 3 Years | +15.66% | ||
| 5 Years | +36.03% | ||
| 10 Years | - | ||
| Since start | +34.26% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -12.47% | ||
| 2021 | +10.14% | ||
| 2020 | +4.36% | ||
| 2019 | +22.12% | ||
| 2018 | -9.46% | ||
