Ossiam Food for Biodiversity UCITS ETF 1A (USD)/ IE00BN0YSJ74 /
| NAV03/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3840USD | +0.33% | reinvestment | Equity Worldwide | Ossiam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.68 | -1.78 | 4.15 | 2.73 | 2.12 | -0.24 | 2.62 | 1.22 | -3.51 | 2.15 | -3.55 | 5.77 | +9.94% |
| 2022 | -7.06 | -1.06 | 0.56 | -6.19 | -2.24 | -5.19 | 7.01 | -4.29 | -10.18 | 6.08 | 8.65 | -2.57 | -16.94% |
| 2023 | 5.54 | -3.97 | 4.53 | 4.23 | -5.79 | 4.19 | 3.09 | -4.25 | -6.73 | -3.43 | 7.06 | 6.31 | +9.68% |
| 2024 | -1.71 | 1.38 | 2.51 | -3.13 | 2.25 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 8.98% | 10.23% | 12.49% | -% |
| Índice de Sharpe | -0.02 | 1.19 | 0.17 | -0.40 | - |
| El mes mejor | +6.31% | +6.31% | +7.06% | +8.65% | - |
| El mes peor | -3.13% | -3.13% | -6.73% | -10.18% | - |
| Pérdida máxima | -6.17% | -6.17% | -15.51% | -26.88% | - |
| Rendimiento superior | -1.17% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ossiam Food for Biodiversity UCI... | reinvestment | 101.3840 | +5.49% | -3.65% | |
| Ossiam Food for Biodiversity UCI... | reinvestment | 114.6620 | +3.96% | +7.59% |
Performance
| Año hasta la fecha | +1.51% | ||
|---|---|---|---|
| 6 Meses | +6.95% | ||
| Promedio móvil | +5.49% | ||
| 3 Años | -3.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.38% | ||
| Año | |||
| 2023 | +9.68% | ||
| 2022 | -16.94% | ||
| 2021 | +9.94% | ||
