Ossiam ESG Opport.Fd.1A EUR/ IE000YEQTJ78 /
| NAV2024-05-14 | Chg.+5.9611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,102.6290EUR | +0.54% | reinvestment | Equity Worldwide | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.99 | 0.29 | - |
| 2023 | -0.02 | -0.68 | -0.39 | -1.88 | -1.94 | 3.14 | -0.60 | -0.40 | -3.12 | -0.13 | 4.25 | 4.21 | +2.15% |
| 2024 | 1.94 | 2.32 | 2.15 | -2.68 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 8.85% | 8.40% | -% | -% |
| Sharpe ratio | 0.58 | 1.68 | 0.75 | - | - |
| Best month | +4.21% | +4.25% | +4.25% | - | - |
| Worst month | -2.68% | -2.68% | -3.12% | - | - |
| Maximum loss | -4.28% | -4.28% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam ESG OpportFd.EA EUR | reinvestment | 1,104.2010 | +10.11% | - | |
| Ossiam ESG Opport.Fd.1A EUR | reinvestment | 1,102.6290 | +10.08% | - |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.26% | ||
| Year | |||
| 2023 | +2.15% | ||
