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