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

Fonds
NAV7/6/2020 Chg.+5.8590 Type of yield Investment Focus Investment company
675.2320EUR +0.88% 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 1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.04% 46.74% 34.52% 23.46% 21.10%
Sharpe ratio -0.13 -0.14 0.14 0.47 0.58
Best month +11.78% +11.78% +11.78% +11.78% +11.78%
Worst month -13.65% -13.65% -13.65% -13.65% -13.65%
Maximum loss -34.48% -34.48% -34.48% -34.48% -34.48%
Outperformance +9.97% - +12.52% +15.52% +35.87%
 
All quotes in EUR

Performance

YTD
  -3.42%
6 Months
  -3.54%
1 Year  
+4.39%
3 Years  
+35.35%
5 Years  
+74.91%
Since start  
+73.51%
Year
2019  
+33.17%
2018  
+1.39%
2017  
+5.63%
2016  
+21.50%