Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)/ IE00BF92LV92 /
| NAV30/05/2024 | Diferencia+0.6460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.3560EUR | +0.62% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.75% | 10.42% | 11.15% | 16.92% | -% |
| Índice de Sharpe | -0.69 | 0.26 | -0.09 | 0.06 | - |
| El mes mejor | +4.44% | +6.59% | +6.59% | +13.50% | - |
| El mes peor | -3.59% | -3.59% | -4.28% | -10.57% | - |
| Pérdida máxima | -5.56% | -5.56% | -11.72% | -16.59% | - |
| Rendimiento superior | +6.30% | - | +3.58% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ossiam ESG Low Carbon Shiller Ba... | reinvestment | 114.3450 | +3.93% | +2.17% | |
| Ossiam ESG Low Carbon Shiller Ba... | reinvestment | 105.3560 | +2.83% | +15.34% |
Performance
| Año hasta la fecha | -1.22% | ||
|---|---|---|---|
| 6 Meses | +3.17% | ||
| Promedio móvil | +2.83% | ||
| 3 Años | +15.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.91% | ||
| Año | |||
| 2023 | +11.22% | ||
| 2022 | -10.50% | ||
| 2021 | +30.02% | ||
