Ossiam Shiller Barc.Ca.US S.V.TR 1C/ LU1079841273 /
| NAV2024-04-19 | Chg.-1.3109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,223.2330EUR | -0.11% | 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 | -3.75 | -5.61 | 14.44 | -2.12 | -7.53 | 5.89 | 2.34 | -10.92 | -9.57% |
| 2023 | 8.23 | 0.39 | -0.06 | -0.64 | 3.83 | 4.42 | 2.79 | -1.43 | -2.07 | -3.07 | 6.02 | 3.90 | +23.92% |
| 2024 | 1.08 | 4.70 | 2.74 | -3.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.94% | 12.39% | 17.19% | 21.47% |
| Sharpe ratio | 1.32 | 2.17 | 1.33 | 0.46 | 0.46 |
| Best month | +4.70% | +6.02% | +6.02% | +14.44% | +14.44% |
| Worst month | -3.36% | -3.36% | -3.36% | -10.92% | -13.65% |
| Maximum loss | -3.36% | -3.72% | -9.57% | -17.57% | -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 | 948.5610 | +14.06% | +14.91% | |
| Ossiam Shiller Barc.Ca.US S.V.TR... | reinvestment | 1,223.2330 | +20.43% | +40.01% | |
| Ossiam Shiller Barc.Ca.US S.V.TR... | reinvestment | 1,303.1740 | +17.23% | +24.15% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +20.43% | ||
| 3 Years | +40.01% | ||
| 5 Years | +90.30% | ||
| Since start | +214.33% | ||
| Year | |||
| 2023 | +23.92% | ||
| 2022 | -9.57% | ||
| 2021 | +36.35% | ||
| 2020 | +8.98% | ||
| 2019 | +33.17% | ||
| 2018 | +1.39% | ||
| 2017 | +5.63% | ||
| 2016 | +21.50% | ||
