OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR)/ LU2555926455 /
| NAV2024-06-04 | Chg.-0.2460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700EUR | -0.20% | reinvestment | Equity Worldwide | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.36 | -0.86 | -1.69 | -0.05 | -1.10 | 4.04 | 2.69 | -1.53 | -1.17 | -2.56 | 4.78 | 3.62 | +12.74% |
| 2024 | 1.38 | 2.52 | 4.05 | -1.19 | 1.87 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.94% | 8.63% | -% | -% |
| Sharpe ratio | 2.61 | 2.93 | 1.48 | - | - |
| Best month | +4.05% | +4.05% | +4.78% | - | - |
| Worst month | -1.19% | -1.19% | -2.56% | - | - |
| Maximum loss | -2.35% | -2.35% | -6.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OSSIAM SHILLER BARCLAYS CAPE GLO... | reinvestment | 123.8930 | +18.24% | - | |
| OSSIAM SHILLER BARCLAYS CAPE GLO... | reinvestment | 120.8700 | +16.37% | - |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | +12.74% | ||
