Ossiam US Steepener UCITS ETF 1C (USD)/ LU1965301184 /
| NAV2024-06-18 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2480USD | +0.01% | reinvestment | Alternative Investments AI Managed Futures | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.18 | 0.56 | 0.05 | 0.93 | - |
| 2020 | -1.03 | -0.09 | 0.57 | -0.46 | 0.60 | -0.05 | -0.95 | 1.20 | -0.35 | 1.27 | -0.48 | 0.69 | +0.89% |
| 2021 | 1.42 | 2.36 | 1.39 | -0.67 | -0.09 | -2.37 | -0.96 | -0.02 | 0.79 | -1.71 | -0.93 | -0.44 | -1.32% |
| 2022 | -0.72 | -0.85 | -3.23 | 1.19 | 1.83 | -1.18 | -1.19 | -0.33 | -0.91 | 0.70 | -1.29 | 0.80 | -5.15% |
| 2023 | -0.89 | -0.83 | 1.86 | -0.20 | -0.57 | -2.89 | 1.18 | 1.50 | 2.28 | 2.01 | -0.81 | -0.95 | +1.56% |
| 2024 | 1.03 | -1.02 | -0.44 | 0.16 | 0.19 | -0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.63% | 4.59% | 5.33% | -% |
| Sharpe ratio | -1.29 | -1.07 | 0.03 | -1.15 | - |
| Best month | +1.03% | +1.03% | +2.28% | +2.28% | +2.36% |
| Worst month | -1.02% | -1.02% | -2.89% | -3.23% | -3.23% |
| Maximum loss | -2.47% | -2.47% | -2.73% | -12.16% | - |
| Outperformance | -0.91% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam US Steepener 2C (USD) | reinvestment | 123.6810 | +3.81% | -7.02% | |
| Ossiam US Steepener UCITS ETF 1C... | reinvestment | 123.2480 | +3.81% | -7.03% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | +3.81% | ||
| 3 Years | -7.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.14% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -5.15% | ||
| 2021 | -1.32% | ||
| 2020 | +0.89% | ||
