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