Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF HEDGED INDEX 1C (EUR)/  LU1446552652  /

Fonds
NAV2024-05-30 Chg.+2.9520 Type of yield Investment Focus Investment company
971.8470EUR +0.30% reinvestment Equity ETF Stocks Ossiam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.73 1.65 0.37 -0.10 1.71 3.04 0.26 -
2018 6.12 -3.36 -3.37 -0.12 2.68 0.11 4.12 3.77 1.07 -8.67 1.20 -8.94 -6.50%
2019 7.88 3.34 2.29 3.74 -6.44 6.13 1.79 -2.34 0.79 2.32 3.01 1.99 +26.54%
2020 -0.31 -8.85 -13.97 11.46 5.45 2.23 4.84 6.13 -2.35 -1.82 11.71 3.49 +15.85%
2021 -1.61 4.77 4.11 5.34 1.37 1.30 2.13 3.50 -5.27 5.37 -2.30 4.66 +25.25%
2022 -4.13 -1.46 3.07 -5.99 -2.34 -8.29 11.68 -3.74 -10.46 6.55 6.08 -7.83 -17.80%
2023 9.72 -2.18 2.10 0.73 0.11 6.47 3.66 -3.21 -4.74 -3.39 8.96 4.96 +24.22%
2024 -0.75 4.15 2.40 -4.05 1.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.55% 11.84% 17.71% 21.49%
Sharpe ratio 0.45 1.34 0.98 0.07 0.38
Best month +4.96% +8.96% +8.96% +11.68% +11.71%
Worst month -4.05% -4.05% -4.74% -10.46% -13.97%
Maximum loss -4.86% -4.86% -12.75% -22.85% -35.46%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ossiam Shiller Barclays Cape US ... reinvestment 971.8470 +15.38% +15.71%
Ossiam Shiller Barclays Cape US ... reinvestment 1,235.8490 +17.33% +41.40%
Ossiam Shiller Barclays Cape US ... reinvestment 1,337.7000 +18.55% +25.05%

Performance

YTD  
+3.38%
6 Months  
+8.51%
1 Year  
+15.38%
3 Years  
+15.71%
5 Years  
+75.12%
10 Years     -
Since start  
+95.39%
Year
2023  
+24.22%
2022
  -17.80%
2021  
+25.25%
2020  
+15.85%
2019  
+26.54%
2018
  -6.50%