Ossiam Food for Biodiv.UE1A/A/ IE00BN0YSJ74 /
| NAV2024-05-14 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4870USD | 0.00% | reinvestment | Equity Worldwide | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.68 | -1.78 | 4.15 | 2.73 | 2.12 | -0.24 | 2.62 | 1.22 | -3.51 | 2.15 | -3.55 | 5.77 | +9.94% |
| 2022 | -7.06 | -1.06 | 0.56 | -6.19 | -2.24 | -5.19 | 7.01 | -4.29 | -10.18 | 6.08 | 8.65 | -2.57 | -16.94% |
| 2023 | 5.54 | -3.97 | 4.53 | 4.23 | -5.79 | 4.19 | 3.09 | -4.25 | -6.73 | -3.43 | 7.06 | 6.31 | +9.68% |
| 2024 | -1.71 | 1.38 | 2.51 | -3.13 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 9.27% | 10.18% | 12.44% | -% |
| Sharpe ratio | -0.25 | 1.46 | -0.33 | -0.41 | - |
| Best month | +6.31% | +7.06% | +7.06% | +8.65% | - |
| Worst month | -3.13% | -3.13% | -6.73% | -10.18% | - |
| Maximum loss | -6.17% | -6.17% | -15.51% | -26.88% | - |
| Outperformance | -1.17% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Food for Biodiv.UE1A/A | reinvestment | 100.4870 | +0.45% | -3.69% | |
| Ossiam Food for Biodiv.UE1A/A | reinvestment | 114.1170 | +0.83% | +7.95% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +0.45% | ||
| 3 Years | -3.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +9.68% | ||
| 2022 | -16.94% | ||
| 2021 | +9.94% | ||
