Ossiam Food for Biodiversity UCITS ETF 1A (EUR)/ IE00BN0YSK89 /
| NAV03/06/2024 | Diferencia+0.2290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.6620EUR | +0.20% | reinvestment | Equity Worldwide | Ossiam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.98 | -1.69 | 7.56 | 0.29 | 0.91 | 2.47 | 2.63 | 1.68 | -1.72 | 2.30 | -0.83 | 4.68 | +18.28% |
| 2022 | -5.71 | -1.26 | 1.52 | -1.06 | -3.73 | -2.85 | 9.73 | -2.95 | -7.80 | 5.15 | 4.28 | -6.01 | -11.50% |
| 2023 | 3.71 | -1.66 | 2.04 | 2.57 | -2.43 | 1.81 | 2.01 | -2.74 | -4.38 | -3.27 | 3.71 | 5.01 | +5.97% |
| 2024 | -0.05 | 1.76 | 2.72 | -2.15 | 0.71 | 0.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.56% | 7.29% | 8.18% | 10.68% | -% |
| Índice de Sharpe | 0.52 | 1.31 | 0.02 | -0.12 | - |
| El mes mejor | +5.01% | +5.01% | +5.01% | +9.73% | - |
| El mes peor | -2.15% | -2.15% | -4.38% | -7.80% | - |
| Pérdida máxima | -4.68% | -4.68% | -11.95% | -16.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +3.16% | ||
|---|---|---|---|
| 6 Meses | +6.42% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | +7.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.66% | ||
| Año | |||
| 2023 | +5.97% | ||
| 2022 | -11.50% | ||
| 2021 | +18.28% | ||
