Ossiam Europe ESG Machine Learning ETF 2C (EUR)/ LU0811899946 /
| NAV18/06/2024 | Chg.+1876.4688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248,863.8906EUR | +0.76% | reinvestment | Equity Europe | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.95 | 6.74 | 1.70 | 2.89 | 3.40 | 3.15 | 2.00 | -3.92 | 3.05 | 0.91 | 4.46 | +21.82% |
| 2022 | -6.68 | -1.41 | 1.81 | 1.94 | -2.55 | -5.26 | 5.49 | -4.83 | -8.42 | 4.50 | 3.44 | -2.37 | -14.46% |
| 2023 | 2.39 | 2.01 | -0.35 | 3.47 | -2.97 | 0.92 | -0.63 | -1.54 | -0.41 | -2.79 | 5.64 | 1.66 | +7.29% |
| 2024 | 1.98 | 0.41 | 4.05 | 0.22 | 4.27 | -1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 7.19% | 8.34% | 10.89% | -% |
| Sharpe ratio | 2.55 | 2.56 | 0.99 | 0.00 | - |
| Best month | +4.27% | +4.27% | +5.64% | +5.64% | - |
| Worst month | -1.38% | -1.38% | -2.79% | -8.42% | - |
| Maximum loss | -3.09% | -3.09% | -6.69% | -20.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Europe ESG Machine Learni... | reinvestment | 248,863.8906 | +11.98% | +11.61% | |
| Ossiam Europe ESG Machine Learni... | reinvestment | 243.1110 | +11.75% | +10.94% |
Performance
| YTD | +9.80% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +11.98% | ||
| 3 Years | +11.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.76% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -14.46% | ||
| 2021 | +21.82% | ||
