Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR HEDGED)/ LU1655103726 /
| NAV2024-06-03 | Chg.+1.4840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.1900EUR | +0.87% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2018 | 1.22 | -3.98 | -3.16 | 4.19 | -1.84 | -0.70 | 1.36 | -0.82 | 5.39 | -9.39 | 0.93 | -10.02 | -16.67% |
| 2019 | 5.12 | 2.15 | -0.07 | 2.00 | -6.65 | 2.90 | 0.87 | -3.42 | 5.82 | 4.74 | 1.77 | 1.30 | +17.03% |
| 2020 | -1.70 | -9.75 | -7.11 | 4.42 | 6.48 | 0.08 | -3.52 | 7.80 | 0.49 | -2.67 | 11.91 | 2.99 | +7.52% |
| 2021 | 0.33 | 3.20 | 4.73 | -2.60 | 1.55 | 1.09 | -2.47 | 3.11 | 4.30 | -1.27 | -3.05 | 3.18 | +12.33% |
| 2022 | -5.16 | -1.23 | 4.55 | -2.64 | 0.80 | -2.72 | 4.07 | 0.83 | -5.88 | 5.46 | 2.39 | -5.56 | -5.83% |
| 2023 | 5.13 | 0.46 | 2.00 | 2.84 | 4.60 | 6.21 | 0.80 | 0.21 | -0.17 | -2.19 | 6.38 | 0.72 | +30.07% |
| 2024 | 7.05 | 5.68 | 3.26 | -2.01 | 1.58 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.46% | 13.70% | 15.33% | 16.42% |
| Sharpe ratio | 3.25 | 2.79 | 1.67 | 0.66 | 0.68 |
| Best month | +7.05% | +7.05% | +7.05% | +7.05% | +11.91% |
| Worst month | -2.01% | -2.01% | -2.19% | -5.88% | -9.75% |
| Maximum loss | -7.53% | -7.53% | -7.53% | -16.81% | -28.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Bloomberg Japan PAB NR UC... | reinvestment | 135.4910 | +8.03% | +12.43% | |
| Ossiam Bloomberg Japan PAB NR UC... | reinvestment | 172.1900 | +26.54% | +47.76% |
Performance
| YTD | +17.29% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +26.54% | ||
| 3 Years | +47.76% | ||
| 5 Years | +100.31% | ||
| 10 Years | - | ||
| Since start | +72.19% | ||
| Year | |||
| 2023 | +30.07% | ||
| 2022 | -5.83% | ||
| 2021 | +12.33% | ||
| 2020 | +7.52% | ||
| 2019 | +17.03% | ||
| 2018 | -16.67% | ||
