Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)/ LU1079842321 /
| NAV18/06/2024 | Diferencia+2.8740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 517.2030EUR | +0.56% | reinvestment | Equity Europe | Ossiam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.36% | 8.08% | 10.32% | 13.21% | 16.89% |
| Índice de Sharpe | 0.84 | 0.92 | 0.56 | 0.13 | 0.34 |
| El mes mejor | +3.73% | +3.73% | +6.29% | +6.37% | +14.49% |
| El mes peor | -1.23% | -1.23% | -2.99% | -7.49% | -13.12% |
| Pérdida máxima | -2.77% | -2.77% | -8.95% | -15.00% | -33.03% |
| Rendimiento superior | -0.49% | - | +2.50% | +18.17% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.35% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +10.08% | ||
| 3 Años | +19.91% | ||
| 5 Años | +55.01% | ||
| 10 Años | - | ||
| Desde el principio | +92.46% | ||
| Año | |||
| 2023 | +13.40% | ||
| 2022 | -6.24% | ||
| 2021 | +25.55% | ||
| 2020 | +3.03% | ||
| 2019 | +23.87% | ||
| 2018 | -7.44% | ||
| 2017 | +5.43% | ||
