Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)/ IE00BF92LR56 /
| NAV2024-06-03 | Chg.-0.4120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7120USD | -0.35% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.97 | -1.30 | -2.47 | 13.37 | 4.26 | - |
| 2021 | -2.56 | 4.65 | 2.91 | 4.85 | 1.08 | 1.87 | 1.05 | 2.63 | -4.02 | 5.29 | -3.07 | 5.01 | +20.85% |
| 2022 | -5.63 | -2.35 | 3.32 | -5.82 | -2.90 | -6.99 | 10.70 | -3.10 | -9.31 | 8.06 | 6.45 | -7.30 | -15.99% |
| 2023 | 10.29 | -2.14 | 1.82 | -1.04 | -2.21 | 6.01 | 1.75 | -3.79 | -6.16 | -4.44 | 10.04 | 5.74 | +15.15% |
| 2024 | -2.47 | 2.05 | 2.13 | -4.55 | 1.48 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.60% | 11.77% | 17.49% | -% |
| Sharpe ratio | -0.81 | 0.15 | 0.01 | -0.15 | - |
| Best month | +5.74% | +5.74% | +10.04% | +10.70% | - |
| Worst month | -4.55% | -4.55% | -6.16% | -9.31% | - |
| Maximum loss | -5.87% | -5.87% | -15.28% | -22.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.89% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +3.82% | ||
| 3 Years | +3.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.36% | ||
| Year | |||
| 2023 | +15.15% | ||
| 2022 | -15.99% | ||
| 2021 | +20.85% | ||
