Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)/ LU1655103643 /
| NAV17/06/2024 | Chg.-2.8110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.4000EUR | -2.09% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.30% | 15.05% | 14.75% | 15.98% | 16.51% |
| Ratio de Sharpe | 0.20 | 0.54 | 0.17 | -0.09 | 0.14 |
| Le meilleur mois | +4.82% | +4.82% | +5.31% | +8.43% | +9.53% |
| Le plus défavorable mois | -5.10% | -5.10% | -5.10% | -7.54% | -8.34% |
| Perte maximale | -8.62% | -8.62% | -8.62% | -20.20% | -26.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ossiam Bloomberg Japan PAB NR UC... | reinvestment | 131.4000 | +6.21% | +7.13% | |
| Ossiam Bloomberg Japan PAB NR UC... | reinvestment | 166.6010 | +19.76% | +42.71% |
Performance
| CAD | +3.03% | ||
|---|---|---|---|
| 6 Mois | +5.71% | ||
| 1 An | +6.21% | ||
| 3 Ans | +7.13% | ||
| 5 Ans | +33.52% | ||
| 10 ans | - | ||
| Depuis le début | +31.40% | ||
| Année | |||
| 2023 | +14.17% | ||
| 2022 | -12.47% | ||
| 2021 | +10.14% | ||
| 2020 | +4.36% | ||
| 2019 | +22.12% | ||
| 2018 | -9.46% | ||
