Ossiam ESG Opportunity Fund EA (EUR)/ IE000NGJAI70 /
| NAV2024-06-04 | Chg.-9.2710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,089.4840EUR | -0.84% | reinvestment | Equity Worldwide | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.01 | 0.31 | - |
| 2023 | 0.00 | -0.67 | -0.37 | -1.86 | -1.92 | 3.15 | -0.60 | -0.40 | -3.12 | -0.13 | 4.25 | 4.21 | +2.25% |
| 2024 | 1.94 | 2.32 | 2.15 | -2.68 | -0.25 | -1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.19% | 8.41% | -% | -% |
| Sharpe ratio | 0.09 | 1.02 | 0.66 | - | - |
| Best month | +4.21% | +4.21% | +4.25% | - | - |
| Worst month | -2.68% | -2.68% | -3.12% | - | - |
| Maximum loss | -5.04% | -5.04% | -6.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam ESG Opportunity Fund EA (... | reinvestment | 1,089.4840 | +9.33% | - | |
| Ossiam ESG Opportunity Fund 1A (... | reinvestment | 1,087.9330 | +9.32% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.95% | ||
| Year | |||
| 2023 | +2.25% | ||
