Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)/ LU1079842321 /
NAV13.06.2024 | Diff.-4.3990 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
519.4700EUR | -0.84% | thesaurierend | Aktien Europa | Ossiam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 2.44 | 1.27 | -0.53 | 0.49 | -0.79 | 0.99 | 0.79 | -1.06 | 5.89 | - |
2017 | -0.76 | 4.38 | 2.56 | -0.77 | 2.83 | -3.79 | 0.86 | 0.01 | 1.73 | 1.10 | -2.15 | -0.42 | +5.43% |
2018 | -0.29 | -4.62 | -0.06 | 4.72 | -0.77 | -0.37 | 3.48 | -1.70 | -0.54 | -3.40 | 0.76 | -4.47 | -7.44% |
2019 | 4.44 | 3.23 | 3.53 | 1.91 | -2.56 | 3.80 | 1.11 | 0.42 | 1.95 | 0.23 | 1.95 | 1.78 | +23.87% |
2020 | -1.83 | -8.50 | -13.12 | 8.03 | 4.35 | 4.51 | -2.59 | 4.24 | -2.90 | -3.17 | 14.49 | 2.53 | +3.03% |
2021 | -0.92 | 2.30 | 8.41 | 1.79 | 2.97 | 1.65 | -0.70 | 0.61 | 0.26 | 4.03 | -2.50 | 5.53 | +25.55% |
2022 | -0.51 | -1.76 | 1.18 | 1.24 | -0.74 | -6.67 | 6.37 | -3.68 | -7.49 | 4.57 | 6.04 | -3.81 | -6.24% |
2023 | 5.22 | 0.54 | 2.48 | 3.26 | -4.69 | 2.27 | 2.36 | -2.86 | -2.03 | -2.99 | 6.29 | 3.45 | +13.40% |
2024 | 1.48 | -0.68 | 3.73 | -0.92 | 2.39 | -0.24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.35% | 8.06% | 10.29% | 13.20% | 16.89% |
Sharpe Ratio | 1.18 | 1.36 | 0.72 | 0.16 | 0.34 |
Bester Monat | +3.73% | +3.73% | +6.29% | +6.37% | +14.49% |
Schlechtester Monat | -0.92% | -0.92% | -2.99% | -7.49% | -13.12% |
Maximaler Verlust | -2.77% | -2.77% | -8.95% | -15.00% | -33.03% |
Outperformance | -0.49% | - | +2.50% | +18.17% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.81% | ||
---|---|---|---|
6 Monate | +7.06% | ||
1 Jahr | +11.08% | ||
3 Jahre | +18.48% | ||
5 Jahre | +57.12% | ||
10 Jahre | - | ||
seit Beginn | +93.30% | ||
Jahr | |||
2023 | +13.40% | ||
2022 | -6.24% | ||
2021 | +25.55% | ||
2020 | +3.03% | ||
2019 | +23.87% | ||
2018 | -7.44% | ||
2017 | +5.43% |