Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR Hedged)/ IE000JCGTOP1 /
| NAV2024-06-04 | Chg.+0.2080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5810EUR | +0.17% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.65 | -9.69 | 7.23 | 4.99 | -6.22 | - |
| 2023 | 7.16 | -2.41 | 2.23 | 0.38 | 0.30 | 6.63 | 2.75 | -2.30 | -5.72 | -2.66 | 10.13 | 5.25 | +22.55% |
| 2024 | 0.93 | 4.65 | 2.21 | -5.38 | 4.32 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.28% | 11.78% | -% | -% |
| Sharpe ratio | 1.17 | 1.91 | 1.30 | - | - |
| Best month | +5.25% | +5.25% | +10.13% | - | - |
| Worst month | -5.38% | -5.38% | -5.72% | - | - |
| Maximum loss | -6.87% | -6.87% | -12.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS E... | reinvestment | 122.5810 | +19.08% | - | |
| Ossiam Bloomberg USA PAB UCITS E... | reinvestment | 127.4470 | +20.03% | - |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +22.55% | ||
