OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE 1C/ LU2555926372 /
| NAV2024-05-16 | Chg.+1.2020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2920USD | +0.97% | reinvestment | Equity Worldwide | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.23 | -3.19 | 0.72 | 1.57 | -4.49 | 6.47 | 3.78 | -3.06 | -3.59 | -2.72 | 8.16 | 4.90 | +16.69% |
| 2024 | -0.31 | 2.14 | 4.04 | -2.35 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 7.91% | 10.31% | -% | -% |
| Sharpe ratio | 2.49 | 3.78 | 1.56 | - | - |
| Best month | +4.90% | +8.16% | +8.16% | - | - |
| Worst month | -2.35% | -2.35% | -4.49% | - | - |
| Maximum loss | -3.94% | -3.94% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OSSIAM SHILLER B.CAPE GL.SEC.VAL... | reinvestment | 125.2920 | +19.87% | - | |
| OSSIAM SHILLER B.CAPE GL.SECTOR ... | reinvestment | 122.3470 | +19.83% | - |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +15.49% | ||
| 1 Year | +19.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.29% | ||
| Year | |||
| 2023 | +16.69% | ||
