Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR)/ IE00BF92LV92 /
NAV30/10/2024 | Diferencia-0.6620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.2750EUR | -0.58% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 6.40 | 0.74 | 3.97 | 4.32 | 1.83 | -6.96 | 3.31 | -8.88 | - |
2019 | 6.49 | 4.71 | 3.83 | 3.96 | -5.09 | 5.00 | 3.42 | 0.03 | 2.09 | 0.92 | 3.59 | 0.47 | +33.07% |
2020 | 1.18 | -6.66 | -12.48 | 11.57 | 4.30 | 1.85 | 0.35 | 4.78 | 0.66 | -1.82 | 10.40 | 1.92 | +14.54% |
2021 | -1.87 | 4.75 | 6.28 | 2.38 | -0.11 | 4.64 | 1.06 | 3.09 | -2.24 | 5.44 | -0.35 | 3.93 | +30.02% |
2022 | -4.26 | -2.55 | 4.30 | -0.67 | -4.38 | -4.70 | 13.50 | -1.75 | -6.91 | 7.11 | 2.17 | -10.57 | -10.50% |
2023 | 8.37 | 0.20 | -0.61 | -2.62 | 1.26 | 3.60 | 0.68 | -2.26 | -3.81 | -4.28 | 6.59 | 4.45 | +11.22% |
2024 | -0.83 | 2.44 | 2.33 | -3.59 | -0.06 | 0.61 | 2.68 | -0.27 | -0.25 | 3.17 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.10% | 13.22% | 12.19% | 17.23% | 21.12% |
Índice de Sharpe | 0.37 | 0.70 | 1.38 | 0.00 | 0.34 |
El mes mejor | +4.45% | +3.17% | +6.59% | +13.50% | +13.50% |
El mes peor | -3.59% | -3.59% | -4.28% | -10.57% | -12.48% |
Pérdida máxima | -7.97% | -7.97% | -7.97% | -16.59% | -32.84% |
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 | 113.2750 | +19.83% | +9.56% | |
Ossiam ESG Low Carbon Shiller Ba... | reinvestment | 123.2200 | +22.61% | +2.76% |
Performance
Año hasta la fecha | +6.20% | ||
---|---|---|---|
6 Meses | +5.96% | ||
Promedio móvil | +19.83% | ||
3 Años | +9.56% | ||
5 Años | +62.87% | ||
10 Años | - | ||
Desde el principio | +118.42% | ||
Año | |||
2023 | +11.22% | ||
2022 | -10.50% | ||
2021 | +30.02% | ||
2020 | +14.54% | ||
2019 | +33.07% |