Ossiam Risk Weig.E.Co.ex G.U.E.1C EUR/  LU0876440578  /

Fonds
NAV9/16/2021 Chg.-0.2750 Type of yield Investment Focus Investment company
84.0570EUR -0.33% reinvestment Special Type Worldwide Ossiam 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -4.64 -
2015 3.22 2.66 0.77 2.75 -0.49 -4.04 -5.99 -2.86 -3.24 2.56 -1.43 -3.40 -9.59%
2016 -3.11 1.24 -2.28 5.02 1.44 4.51 -1.46 -0.15 0.30 2.60 5.74 0.40 +14.73%
2017 0.30 1.65 -1.38 -2.67 -3.79 -3.06 -0.22 1.45 0.80 5.11 -2.58 2.50 -2.25%
2018 -2.59 -0.24 -1.28 4.25 6.03 -1.85 -4.38 -0.84 2.08 1.17 -4.00 -3.21 -5.31%
2019 3.94 2.48 1.92 -0.61 -4.63 0.73 3.27 -1.78 3.21 -0.42 -0.67 1.87 +9.34%
2020 -4.35 -4.10 -13.70 1.04 3.04 1.74 1.91 3.76 -1.12 0.28 4.26 -0.58 -8.87%
2021 1.92 6.73 0.55 2.74 2.70 3.73 3.15 1.23 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.41% 9.81% 11.53% 10.90%
Sharpe ratio 3.66 2.67 2.94 0.61 0.50
Best month +6.73% +3.73% +6.73% +6.73% +6.73%
Worst month -0.58% +0.18% -1.12% -13.70% -13.70%
Maximum loss -2.84% -2.84% -3.04% -23.74% -24.76%
Outperformance +4.31% - +7.27% +8.35% +8.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ossiam Risk Weig.E.Co.ex G.U.E.1... reinvestment 98.8800 +27.60% +21.64%
Ossiam Risk Weig.E.Co.ex G.U.E.1... reinvestment 84.0570 +28.30% +20.87%

Performance

YTD  
+25.24%
6 Months  
+12.92%
1 Year  
+28.30%
3 Years  
+20.87%
5 Years  
+27.01%
Since start  
+11.13%
Year
2020
  -8.87%
2019  
+9.34%
2018
  -5.31%
2017
  -2.25%
2016  
+14.73%
2015
  -9.59%