Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)/ LU0599612842 /
| NAV2024-06-04 | Chg.-0.6510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.4920EUR | -0.26% | reinvestment | Equity Europe | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.08 | 1.72 | -1.49 | 3.25 | -1.10 | 0.16 | -3.63 | -2.69 | 4.08 | - |
| 2017 | 0.15 | 3.28 | 2.36 | 2.36 | 2.86 | -2.27 | -1.14 | 0.06 | 2.47 | 1.79 | -1.54 | 1.19 | +12.00% |
| 2018 | 1.57 | -3.57 | -1.16 | 4.26 | 1.23 | -0.99 | 2.81 | -1.32 | 0.65 | -3.00 | 0.35 | -5.57 | -5.04% |
| 2019 | 5.00 | 2.06 | 3.52 | 0.02 | -1.47 | 1.85 | 0.50 | 0.51 | 2.62 | 1.17 | 0.90 | 0.67 | +18.61% |
| 2020 | 1.87 | -6.62 | -12.28 | 7.19 | 4.92 | 1.61 | 1.15 | 2.16 | 0.79 | -3.57 | 3.17 | 2.03 | +0.82% |
| 2021 | -0.45 | -1.96 | 6.72 | 1.69 | 2.88 | 3.39 | 3.13 | 1.98 | -3.93 | 3.03 | 0.89 | 4.44 | +23.57% |
| 2022 | -6.69 | -1.42 | 1.80 | 1.92 | -2.57 | -5.28 | 5.47 | -4.85 | -8.43 | 4.48 | 3.42 | -2.38 | -14.63% |
| 2023 | 2.38 | 2.00 | -0.37 | 3.46 | -2.99 | 0.91 | -0.65 | -1.55 | -0.42 | -2.80 | 5.62 | 1.65 | +7.08% |
| 2024 | 1.96 | 0.39 | 4.03 | 0.21 | 4.25 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 6.65% | 8.12% | 10.88% | 13.33% |
| Sharpe ratio | 3.57 | 3.25 | 1.13 | 0.07 | 0.20 |
| Best month | +4.25% | +4.25% | +5.62% | +5.62% | +7.19% |
| Worst month | -0.01% | -0.01% | -2.80% | -8.43% | -12.28% |
| Maximum loss | -2.51% | -2.51% | -6.98% | -20.36% | -31.00% |
| Outperformance | -0.30% | - | -8.25% | +10.44% | +5.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Europe ESG Machine Learni... | reinvestment | 252,306.3750 | +13.12% | +15.09% | |
| Ossiam Europe ESG Machine Learni... | reinvestment | 246.4920 | +12.89% | +14.40% |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +12.89% | ||
| 3 Years | +14.40% | ||
| 5 Years | +36.89% | ||
| 10 Years | - | ||
| Since start | +60.71% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -14.63% | ||
| 2021 | +23.57% | ||
| 2020 | +0.82% | ||
| 2019 | +18.61% | ||
| 2018 | -5.04% | ||
| 2017 | +12.00% | ||
