Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)/ IE00080CTQA4 /
| NAV2024-05-21 | Chg.+0.2250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3330EUR | +0.22% | paying dividend | Equity Europe | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.58 | -1.65 | 1.08 | 1.75 | -1.17 | -6.33 | 6.26 | -4.22 | -8.26 | 4.92 | 5.93 | -4.18 | -9.30% |
| 2023 | 2.60 | 0.63 | 2.07 | 3.27 | -4.84 | 2.01 | 1.87 | -2.72 | -3.31 | -3.41 | 5.80 | 3.45 | +7.00% |
| 2024 | -1.30 | -0.71 | 3.28 | -1.79 | 3.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 8.76% | 10.46% | -% | -% |
| Sharpe ratio | 0.46 | 1.39 | -0.16 | - | - |
| Best month | +3.65% | +5.80% | +5.80% | +6.26% | - |
| Worst month | -1.79% | -1.79% | -4.84% | -8.26% | - |
| Maximum loss | -4.96% | -4.96% | -10.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +2.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -9.30% | ||
