Ossiam Shiller Barclays Ca.US S.V.TR 1C/ LU1079841273 /
| NAV3/5/2021 | Chg.+25.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 822.7090EUR | +3.17% | 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 | 3.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.75% | 17.10% | 34.09% | 23.88% | 20.17% |
| Sharpe ratio | 3.13 | 2.51 | 0.80 | 0.71 | 0.80 |
| Best month | +4.95% | +9.17% | +11.78% | +11.78% | +11.78% |
| Worst month | -0.82% | -1.05% | -13.65% | -13.65% | -13.65% |
| Maximum loss | -3.39% | -6.22% | -23.22% | -34.48% | -34.48% |
| Outperformance | +9.97% | - | +12.52% | +15.52% | +35.87% |
All quotes in EUR
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +26.57% | ||
| 3 Years | +58.04% | ||
| 5 Years | +105.46% | ||
| Since start | +111.41% | ||
| Year | |||
| 2020 | +8.98% | ||
| 2019 | +33.17% | ||
| 2018 | +1.39% | ||
| 2017 | +5.63% | ||
| 2016 | +21.50% | ||