Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)/ IE00BF92LV92 /
NAV03/06/2024 | Chg.-0.5120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3320EUR | -0.48% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 4.77 | 0.66 | -1.82 | 10.40 | 1.93 | - |
2021 | -1.87 | 4.75 | 6.28 | 2.37 | -0.11 | 4.63 | 1.06 | 3.09 | -2.24 | 5.44 | -0.35 | 3.93 | +30.02% |
2022 | -4.26 | -2.55 | 4.30 | -0.68 | -4.38 | -4.69 | 13.50 | -1.75 | -6.91 | 7.11 | 2.17 | -10.57 | -10.50% |
2023 | 8.38 | 0.20 | -0.61 | -2.62 | 1.27 | 3.59 | 0.69 | -2.27 | -3.80 | -4.28 | 6.59 | 4.44 | +11.22% |
2024 | -0.83 | 2.44 | 2.33 | -3.59 | -0.05 | -0.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 10.12% | 11.20% | 16.95% | -% |
Sharpe ratio | -0.46 | 0.05 | -0.13 | 0.07 | - |
Best month | +4.44% | +4.44% | +6.59% | +13.50% | - |
Worst month | -3.59% | -3.59% | -4.28% | -10.57% | - |
Maximum loss | -5.56% | -5.56% | -11.72% | -16.59% | - |
Outperformance | +6.30% | - | +3.58% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ossiam ESG Low Carbon Shiller Ba... | reinvestment | 115.7120 | +3.82% | +3.41% | |
Ossiam ESG Low Carbon Shiller Ba... | reinvestment | 106.3320 | +2.30% | +15.40% |
Performance
YTD | -0.31% | ||
---|---|---|---|
6 Months | +2.09% | ||
1 Year | +2.30% | ||
3 Years | +15.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.24% | ||
Year | |||
2023 | +11.22% | ||
2022 | -10.50% | ||
2021 | +30.02% |