Ossiam Europe ESG Machine Learning ETF 2C (EUR)/ LU0811899946 /
| NAV2024-05-30 | Chg.+1095.2031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250,743.7813EUR | +0.44% | reinvestment | Equity Europe | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.95 | 6.74 | 1.70 | 2.89 | 3.40 | 3.15 | 2.00 | -3.92 | 3.05 | 0.91 | 4.46 | +21.82% |
| 2022 | -6.68 | -1.41 | 1.81 | 1.94 | -2.55 | -5.26 | 5.49 | -4.83 | -8.42 | 4.50 | 3.44 | -2.37 | -14.46% |
| 2023 | 2.39 | 2.01 | -0.35 | 3.47 | -2.97 | 0.92 | -0.63 | -1.54 | -0.41 | -2.79 | 5.64 | 1.66 | +7.29% |
| 2024 | 1.98 | 0.41 | 4.05 | 0.22 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 6.72% | 8.16% | 10.83% | -% |
| Sharpe ratio | 3.47 | 3.42 | 1.14 | 0.10 | - |
| Best month | +4.05% | +5.64% | +5.64% | +5.64% | - |
| Worst month | +0.22% | +0.22% | -2.97% | -8.42% | - |
| Maximum loss | -2.50% | -2.50% | -6.91% | -20.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Europe ESG Machine Learni... | reinvestment | 250,743.7813 | +13.05% | +15.47% | |
| Ossiam Europe ESG Machine Learni... | reinvestment | 244.9720 | +12.83% | +14.78% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +13.05% | ||
| 3 Years | +15.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.69% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -14.46% | ||
| 2021 | +21.82% | ||
