Ossiam Risk Weig.E.Co.ex G.U.E.1C USD/  LU0876440222  /

Fonds
NAV9/22/2021 Chg.+1.2770 Type of yield Investment Focus Investment company
98.2920USD +1.32% reinvestment Special Type Worldwide Ossiam 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 2.53 -0.25 -0.32 -0.90 1.36 -
2014 0.06 5.09 0.93 1.34 0.54 3.93 -1.48 -0.65 -3.36 -3.67 -4.80 -7.44 -9.76%
2015 -3.74 2.04 -3.51 7.20 -2.64 -2.48 -6.78 -1.49 -3.60 1.49 -5.76 -0.64 -18.83%
2016 -3.49 1.66 2.49 5.55 -1.40 4.30 -0.81 -0.55 1.21 0.08 2.32 -0.17 +11.40%
2017 2.77 -0.05 -0.74 -0.91 -0.64 -1.68 3.15 2.30 0.23 3.57 -0.29 3.23 +11.28%
2018 1.05 -2.32 -0.46 2.42 2.44 -1.83 -4.18 -1.40 1.90 -1.31 -4.07 -2.28 -9.85%
2019 4.33 1.70 0.51 -0.80 -5.17 2.94 0.97 -2.85 2.17 1.91 -1.83 3.71 +7.36%
2020 -5.57 -4.95 -13.79 0.86 4.64 2.73 7.30 4.94 -3.05 -0.39 7.07 1.69 -0.66%
2021 1.20 6.63 -2.64 5.23 3.92 0.99 3.14 0.78 -0.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 11.60% 10.56% 11.38% 10.36%
Sharpe ratio 2.54 2.22 2.80 0.57 0.57
Best month +6.63% +5.23% +7.07% +7.30% +7.30%
Worst month -2.64% -2.64% -3.05% -13.79% -13.79%
Maximum loss -5.22% -3.78% -5.22% -27.09% -29.78%
Outperformance +4.26% - +7.29% +8.26% +7.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ossiam Risk Weig.E.Co.ex G.U.E.1... reinvestment 98.2920 +29.08% +18.74%
Ossiam Risk Weig.E.Co.ex G.U.E.1... reinvestment 83.7710 +28.77% +19.30%

Performance

YTD  
+19.69%
6 Months  
+11.99%
1 Year  
+29.08%
3 Years  
+18.74%
5 Years  
+29.67%
Since start  
+7.97%
Year
2020
  -0.66%
2019  
+7.36%
2018
  -9.85%
2017  
+11.28%
2016  
+11.40%
2015
  -18.83%
2014
  -9.76%