Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)/ LU1655103643 /
NAV13/06/2024 | Diferencia-0.8480 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.5570EUR | -0.63% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - |
2018 | 0.77 | 0.58 | -3.63 | 3.31 | 2.29 | -2.58 | 0.15 | 0.74 | 3.18 | -6.19 | 0.43 | -8.20 | -9.46% |
2019 | 6.38 | 0.71 | 1.96 | 1.80 | -3.67 | 1.50 | 2.40 | 0.05 | 5.07 | 2.44 | 1.69 | 0.16 | +22.12% |
2020 | -0.01 | -8.34 | -7.05 | 5.55 | 4.29 | -0.99 | -6.54 | 6.38 | 2.97 | -0.96 | 9.53 | 1.23 | +4.36% |
2021 | 0.22 | 1.59 | 4.35 | -3.87 | -0.03 | 2.78 | -1.28 | 3.52 | 4.64 | -3.24 | 0.25 | 1.19 | +10.14% |
2022 | -4.06 | -1.33 | 0.41 | -4.61 | 0.87 | -5.62 | 8.43 | -1.45 | -7.54 | 1.88 | 4.55 | -3.64 | -12.47% |
2023 | 4.59 | -1.96 | 1.64 | -1.23 | 5.32 | 0.14 | 1.32 | -0.97 | -0.48 | -3.77 | 5.31 | 3.92 | +14.17% |
2024 | 4.82 | 3.39 | 2.06 | -5.10 | -0.13 | -0.10 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.09% | 14.73% | 14.64% | 15.93% | 16.49% |
Índice de Sharpe | 0.48 | 0.61 | 0.15 | -0.02 | 0.16 |
El mes mejor | +4.82% | +4.82% | +5.31% | +8.43% | +9.53% |
El mes peor | -5.10% | -5.10% | -5.10% | -7.54% | -8.34% |
Pérdida máxima | -8.62% | -8.62% | -8.93% | -20.20% | -26.40% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Ossiam Bloomberg Japan PAB NR UC... | reinvestment | 133.5570 | +5.85% | +10.53% | |
Ossiam Bloomberg Japan PAB NR UC... | reinvestment | 169.1910 | +22.35% | +45.22% |
Performance
Año hasta la fecha | +4.72% | ||
---|---|---|---|
6 Meses | +6.14% | ||
Promedio móvil | +5.85% | ||
3 Años | +10.53% | ||
5 Años | +36.00% | ||
10 Años | - | ||
Desde el principio | +33.56% | ||
Año | |||
2023 | +14.17% | ||
2022 | -12.47% | ||
2021 | +10.14% | ||
2020 | +4.36% | ||
2019 | +22.12% | ||
2018 | -9.46% |