Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE 1A/A/ IE00BF92LV92 /
| NAV2024-05-14 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0070EUR | 0.00% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.77 | 0.66 | -1.82 | 10.40 | 1.93 | - |
| 2021 | -1.87 | 4.75 | 6.28 | 2.37 | -0.11 | 4.63 | 1.06 | 3.09 | -2.24 | 5.44 | -0.35 | 3.93 | +30.02% |
| 2022 | -4.26 | -2.55 | 4.30 | -0.68 | -4.38 | -4.69 | 13.50 | -1.75 | -6.91 | 7.11 | 2.17 | -10.57 | -10.50% |
| 2023 | 8.38 | 0.20 | -0.61 | -2.62 | 1.27 | 3.59 | 0.69 | -2.27 | -3.80 | -4.28 | 6.59 | 4.44 | +11.22% |
| 2024 | -0.83 | 2.44 | 2.33 | -3.59 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.49% | 11.72% | 16.95% | -% |
| Sharpe ratio | -0.29 | 1.02 | 0.33 | 0.08 | - |
| Best month | +4.44% | +6.59% | +6.59% | +13.50% | - |
| Worst month | -3.59% | -3.59% | -4.28% | -10.57% | - |
| Maximum loss | -4.60% | -4.60% | -11.72% | -16.59% | - |
| Outperformance | +6.30% | - | +3.58% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.... | reinvestment | 115.9700 | +7.25% | +4.09% | |
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.... | reinvestment | 107.0070 | +7.64% | +16.60% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +7.64% | ||
| 3 Years | +16.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.17% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -10.50% | ||
| 2021 | +30.02% | ||
