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

Fonds
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%