Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)/ IE00BHNGHW42 /
| NAV17.06.2024 | Diff.+2.0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 296.5650USD | +0.69% | thesaurierend | Aktien ETF Aktien | Ossiam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.45 | 0.05 | -3.28 | 4.24 | 1.23 | 2.59 | - |
| 2012 | 1.01 | 2.87 | 2.44 | 0.96 | -1.46 | 3.73 | 1.57 | -0.85 | 1.78 | -0.08 | 0.38 | -0.58 | +12.28% |
| 2013 | 4.42 | 2.23 | 5.38 | 2.43 | -2.54 | -0.49 | 4.17 | -2.68 | 1.68 | 3.73 | 2.46 | 0.98 | +23.62% |
| 2014 | -2.73 | 4.64 | 1.82 | 1.74 | 1.68 | 0.72 | -2.03 | 4.07 | -1.13 | 1.35 | 4.28 | -0.43 | +14.54% |
| 2015 | 0.34 | 3.70 | -1.53 | 0.23 | -0.07 | -1.50 | 0.90 | -6.13 | -2.55 | 4.76 | -1.57 | 0.67 | -3.16% |
| 2016 | -1.55 | 0.96 | 5.59 | -0.70 | 0.73 | 4.49 | 1.42 | -2.30 | -0.51 | -1.56 | 1.24 | 2.10 | +10.01% |
| 2017 | 1.58 | 3.81 | -0.06 | 2.17 | 2.88 | 0.33 | -1.01 | 0.71 | -0.23 | 0.56 | 2.88 | -0.81 | +13.44% |
| 2018 | 2.13 | -2.98 | -2.16 | 3.05 | -0.79 | 2.52 | 2.83 | 1.55 | 0.27 | -3.28 | 2.78 | -7.24 | -1.91% |
| 2019 | 5.69 | 2.89 | 1.02 | 1.76 | -1.82 | 5.32 | 1.05 | 2.08 | 1.56 | 0.95 | -0.31 | 2.14 | +24.47% |
| 2020 | 0.43 | -8.39 | -12.52 | 12.58 | 5.39 | -0.05 | 6.08 | 3.04 | -3.50 | -2.46 | 5.23 | 1.22 | +4.61% |
| 2021 | -1.68 | -1.34 | 8.12 | 3.22 | 2.10 | 0.98 | 2.51 | -0.15 | -4.80 | 3.54 | -2.85 | 6.33 | +16.34% |
| 2022 | -2.77 | -2.51 | 3.85 | -2.75 | 1.77 | -5.70 | 1.80 | -2.56 | -6.43 | 8.47 | 4.87 | -3.81 | -6.72% |
| 2023 | 1.14 | -3.14 | 2.16 | 1.97 | -5.60 | 4.25 | 0.96 | -1.06 | -3.72 | -1.23 | 4.67 | 2.40 | +2.24% |
| 2024 | 1.98 | 3.10 | 3.50 | -2.92 | 1.17 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.66% | 7.83% | 8.23% | 11.67% | 15.60% |
| Sharpe Ratio | 1.59 | 1.69 | 0.82 | -0.13 | 0.15 |
| Bester Monat | +3.50% | +3.50% | +4.67% | +8.47% | +12.58% |
| Schlechtester Monat | -2.92% | -2.92% | -3.72% | -6.43% | -12.52% |
| Maximaler Verlust | -4.44% | -4.44% | -8.20% | -16.31% | -30.74% |
| Outperformance | +1.85% | - | -15.33% | -10.08% | -16.54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ossiam US Minimum Variance ESG N... | thesaurierend | 296.5650 | +10.38% | +6.72% | |
| Ossiam US Minimum Variance ESG N... | thesaurierend | 276.5960 | +12.26% | +18.87% |
Performance
| lfd. Jahr | +6.98% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | +10.38% | ||
| 3 Jahre | +6.72% | ||
| 5 Jahre | +33.96% | ||
| 10 Jahre | +95.49% | ||
| seit Beginn | +206.37% | ||
| Jahr | |||
| 2023 | +2.24% | ||
| 2022 | -6.72% | ||
| 2021 | +16.34% | ||
| 2020 | +4.61% | ||
| 2019 | +24.47% | ||
| 2018 | -1.91% | ||
| 2017 | +13.44% | ||
| 2016 | +10.01% | ||
| 2015 | -3.16% | ||
