Ossiam Shiller Barc.Ca.US S.V.TR 1C/  LU1079841273  /

Fonds
NAV5/24/2022 Chg.-14.5710 Type of yield Investment Focus Investment company
933.8740EUR -1.54% reinvestment Equity ETF Stocks Ossiam 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 3.62 -7.49 -1.90 10.39 4.63 -2.79 -
2016 -3.74 1.31 1.29 -1.45 4.70 1.50 4.07 1.44 0.43 -0.60 9.06 2.18 +21.50%
2017 0.33 5.64 0.08 0.10 -1.39 -1.97 -1.45 -0.29 0.61 3.33 0.92 -0.18 +5.63%
2018 2.69 -1.04 -3.95 1.87 6.46 0.33 4.14 4.56 1.48 -5.92 1.53 -9.56 +1.39%
2019 7.80 4.34 3.95 4.21 -5.57 4.21 4.34 -0.95 2.07 0.35 4.42 0.49 +33.17%
2020 1.20 -7.74 -13.65 11.78 3.97 1.36 0.00 5.07 -0.27 -1.05 9.17 1.37 +8.98%
2021 -0.82 4.95 7.50 3.06 0.27 4.08 2.23 4.03 -3.32 5.57 0.56 3.79 +36.35%
2022 -2.59 -1.57 4.18 -0.35 -9.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.33% 19.95% 15.85% 23.57% 20.62%
Sharpe ratio -1.15 -0.94 0.46 0.65 0.64
Best month +4.18% +4.18% +5.57% +11.78% +11.78%
Worst month -9.70% -9.70% -9.70% -13.65% -13.65%
Maximum loss -12.89% -12.89% -12.89% -34.48% -34.48%
Outperformance +2.94% - -1.22% +10.83% +18.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ossiam Shiller Barc.Ca.US S.V.TR... reinvestment 774.2870 -7.77% +35.94%
Ossiam Shiller Barc.Ca.US S.V.TR... reinvestment 933.8740 +6.92% +51.62%

Performance

YTD
  -10.11%
6 Months
  -9.97%
1 Year  
+6.92%
3 Years  
+51.62%
5 Years  
+82.75%
Since start  
+139.98%
Year
2021  
+36.35%
2020  
+8.98%
2019  
+33.17%
2018  
+1.39%
2017  
+5.63%
2016  
+21.50%