Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)/ LU1079841513 /
| NAV2024-06-03 | Chg.-0.3990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,352.4180USD | -0.03% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.85 | 4.09 | 5.55 | 1.46 | 1.33 | 2.21 | 3.56 | -5.08 | 5.42 | -2.19 | 4.86 | +27.57% |
| 2022 | -3.98 | -1.38 | 3.19 | -5.52 | -2.27 | -7.89 | 11.61 | -3.47 | -9.92 | 6.83 | 6.59 | -7.67 | -15.19% |
| 2023 | 10.13 | -1.98 | 2.38 | 0.97 | 0.26 | 6.85 | 3.87 | -2.97 | -4.48 | -3.23 | 9.44 | 5.19 | +28.22% |
| 2024 | -0.60 | 4.30 | 2.54 | -3.87 | 3.10 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.57% | 11.82% | 17.64% | -% |
| Sharpe ratio | 0.90 | 1.74 | 1.18 | 0.25 | - |
| Best month | +5.19% | +5.19% | +9.44% | +11.61% | - |
| Worst month | -3.87% | -3.87% | -4.48% | -9.92% | - |
| Maximum loss | -4.72% | -4.72% | -12.15% | -21.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam Shiller Barclays Cape US ... | reinvestment | 982.2330 | +14.54% | +17.04% | |
| Ossiam Shiller Barclays Cape US ... | reinvestment | 1,246.0811 | +15.94% | +41.41% | |
| Ossiam Shiller Barclays Cape US ... | reinvestment | 1,352.4180 | +17.63% | +26.52% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +17.63% | ||
| 3 Years | +26.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.11% | ||
| Year | |||
| 2023 | +28.22% | ||
| 2022 | -15.19% | ||
| 2021 | +27.57% | ||
