Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C/ LU1079842321 /
| NAV21.05.2024 | Diff.+0.3790 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 526.7960EUR | +0.07% | thesaurierend | Aktien Europa | Ossiam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 2.44 | 1.27 | -0.53 | 0.49 | -0.79 | 0.99 | 0.79 | -1.06 | 5.89 | - |
| 2017 | -0.76 | 4.38 | 2.56 | -0.77 | 2.83 | -3.79 | 0.86 | 0.01 | 1.73 | 1.10 | -2.15 | -0.42 | +5.43% |
| 2018 | -0.29 | -4.62 | -0.06 | 4.72 | -0.77 | -0.37 | 3.48 | -1.70 | -0.54 | -3.40 | 0.76 | -4.47 | -7.44% |
| 2019 | 4.44 | 3.23 | 3.53 | 1.91 | -2.56 | 3.80 | 1.11 | 0.42 | 1.95 | 0.23 | 1.95 | 1.78 | +23.87% |
| 2020 | -1.83 | -8.50 | -13.12 | 8.03 | 4.35 | 4.51 | -2.59 | 4.24 | -2.90 | -3.17 | 14.49 | 2.53 | +3.03% |
| 2021 | -0.92 | 2.30 | 8.41 | 1.79 | 2.97 | 1.65 | -0.70 | 0.61 | 0.26 | 4.03 | -2.50 | 5.53 | +25.55% |
| 2022 | -0.51 | -1.76 | 1.18 | 1.24 | -0.74 | -6.67 | 6.37 | -3.68 | -7.49 | 4.57 | 6.04 | -3.81 | -6.24% |
| 2023 | 5.22 | 0.54 | 2.48 | 3.26 | -4.69 | 2.27 | 2.36 | -2.86 | -2.03 | -2.99 | 6.29 | 3.45 | +13.40% |
| 2024 | 1.48 | -0.68 | 3.73 | -0.92 | 3.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.16% | 7.70% | 10.38% | 13.16% | 16.90% |
| Sharpe Ratio | 2.02 | 2.85 | 0.52 | 0.29 | 0.38 |
| Bester Monat | +3.73% | +6.29% | +6.29% | +6.37% | +14.49% |
| Schlechtester Monat | -0.92% | -0.92% | -4.69% | -7.49% | -13.12% |
| Maximaler Verlust | -2.77% | -2.77% | -8.95% | -15.00% | -33.03% |
| Outperformance | -0.49% | - | +2.50% | +18.17% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +7.31% | ||
|---|---|---|---|
| 6 Monate | +12.03% | ||
| 1 Jahr | +9.16% | ||
| 3 Jahre | +24.84% | ||
| 5 Jahre | +63.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +96.03% | ||
| Jahr | |||
| 2023 | +13.40% | ||
| 2022 | -6.24% | ||
| 2021 | +25.55% | ||
| 2020 | +3.03% | ||
| 2019 | +23.87% | ||
| 2018 | -7.44% | ||
| 2017 | +5.43% | ||
