Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR)/  LU1079841273  /

Fonds
NAV5/28/2024 Chg.-9.3030 Type of yield Investment Focus Investment company
1,236.7531EUR -0.75% reinvestment Equity ETF Stocks Ossiam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 3.62 -7.49 -1.90 10.39 4.63 -2.79 -
2016 -3.74 1.31 1.29 -1.45 4.70 1.50 4.07 1.44 0.43 -0.60 9.06 2.18 +21.50%
2017 0.33 5.64 0.08 0.10 -1.39 -1.97 -1.45 -0.29 0.61 3.33 0.92 -0.18 +5.63%
2018 2.69 -1.04 -3.95 1.87 6.46 0.33 4.14 4.56 1.48 -5.92 1.53 -9.56 +1.39%
2019 7.80 4.34 3.95 4.21 -5.57 4.21 4.34 -0.95 2.07 0.35 4.42 0.49 +33.17%
2020 1.20 -7.74 -13.65 11.78 3.97 1.36 0.00 5.07 -0.27 -1.05 9.17 1.37 +8.98%
2021 -0.82 4.95 7.50 3.06 0.27 4.08 2.23 4.03 -3.32 5.57 0.56 3.79 +36.35%
2022 -2.59 -1.57 4.18 -0.35 -3.75 -5.61 14.44 -2.12 -7.53 5.89 2.34 -10.92 -9.57%
2023 8.23 0.39 -0.06 -0.64 3.83 4.42 2.79 -1.43 -2.07 -3.07 6.02 3.90 +23.92%
2024 1.08 4.70 2.74 -2.91 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.56% 11.50% 17.15% 21.41%
Sharpe ratio 1.17 1.96 1.19 0.48 0.53
Best month +4.70% +6.02% +6.02% +14.44% +14.44%
Worst month -2.91% -2.91% -3.07% -10.92% -13.65%
Maximum loss -3.36% -3.36% -9.57% -17.57% -34.48%
Outperformance +2.94% - -1.22% +10.83% +18.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ossiam Shiller Barclays Cape US ... reinvestment 975.6560 +15.84% +15.82%
Ossiam Shiller Barclays Cape US ... reinvestment 1,236.7531 +17.42% +40.38%
Ossiam Shiller Barclays Cape US ... reinvestment 1,342.8240 +19.00% +25.19%

Performance

YTD  
+6.24%
6 Months  
+11.48%
1 Year  
+17.42%
3 Years  
+40.38%
5 Years  
+101.80%
10 Years     -
Since start  
+217.81%
Year
2023  
+23.92%
2022
  -9.57%
2021  
+36.35%
2020  
+8.98%
2019  
+33.17%
2018  
+1.39%
2017  
+5.63%
2016  
+21.50%