Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)/ IE00BF92LR56 /
NAV31/05/2024 | Chg.+1.7790 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.1240USD | +1.56% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.20% | 10.73% | 11.89% | 17.47% | -% |
Sharpe ratio | -0.74 | 0.43 | 0.24 | -0.15 | - |
Best month | +5.74% | +10.04% | +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 | 116.1240 | +6.61% | +3.76% | |
Ossiam ESG Low Carbon Shiller Ba... | reinvestment | 106.8440 | +4.67% | +16.97% |
Performance
YTD | -1.54% | ||
---|---|---|---|
6 Months | +4.10% | ||
1 Year | +6.61% | ||
3 Years | +3.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.85% | ||
Year | |||
2023 | +15.15% | ||
2022 | -15.99% | ||
2021 | +20.85% |