Ossiam Bloomberg Japan PAB NR H1C EUR/ LU1655103726 /
| NAV14/05/2024 | Diferencia+0.5820 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.9520EUR | +0.35% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2018 | 1.22 | -3.98 | -3.16 | 4.19 | -1.84 | -0.70 | 1.36 | -0.82 | 5.39 | -9.39 | 0.93 | -10.02 | -16.67% |
| 2019 | 5.12 | 2.15 | -0.07 | 2.00 | -6.65 | 2.90 | 0.87 | -3.42 | 5.82 | 4.74 | 1.77 | 1.30 | +17.03% |
| 2020 | -1.70 | -9.75 | -7.11 | 4.42 | 6.48 | 0.08 | -3.52 | 7.80 | 0.49 | -2.67 | 11.91 | 2.99 | +7.52% |
| 2021 | 0.33 | 3.20 | 4.73 | -2.60 | 1.55 | 1.09 | -2.47 | 3.11 | 4.30 | -1.27 | -3.05 | 3.18 | +12.33% |
| 2022 | -5.16 | -1.23 | 4.55 | -2.64 | 0.80 | -2.72 | 4.07 | 0.83 | -5.88 | 5.46 | 2.39 | -5.56 | -5.83% |
| 2023 | 5.13 | 0.46 | 2.00 | 2.84 | 4.60 | 6.21 | 0.80 | 0.21 | -0.17 | -2.19 | 6.38 | 0.72 | +30.07% |
| 2024 | 7.05 | 5.68 | 3.26 | -2.01 | -0.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.66% | 13.29% | 13.72% | 15.35% | 16.42% |
| Índice de Sharpe | 3.05 | 2.67 | 1.96 | 0.70 | 0.61 |
| El mes mejor | +7.05% | +7.05% | +7.05% | +7.05% | +11.91% |
| El mes peor | -2.01% | -2.01% | -2.19% | -5.88% | -9.75% |
| Pérdida máxima | -7.53% | -7.53% | -7.53% | -16.81% | -28.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ossiam Bloomberg Japan PAB NR 1C... | reinvestment | 132.7750 | +10.56% | +14.26% | |
| Ossiam Bloomberg Japan PAB NR H1... | reinvestment | 167.9520 | +30.58% | +50.42% |
Performance
| Año hasta la fecha | +14.41% | ||
|---|---|---|---|
| 6 Meses | +17.86% | ||
| Promedio móvil | +30.58% | ||
| 3 Años | +50.42% | ||
| 5 Años | +90.60% | ||
| 10 Años | - | ||
| Desde el principio | +67.95% | ||
| Año | |||
| 2023 | +30.07% | ||
| 2022 | -5.83% | ||
| 2021 | +12.33% | ||
| 2020 | +7.52% | ||
| 2019 | +17.03% | ||
| 2018 | -16.67% | ||
