Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (EUR)/ IE00BJBLDK52 /
| NAV2024-06-03 | Chg.-1.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2120EUR | -0.60% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.94 | -0.71 | -0.57 | 9.59 | 1.69 | - |
| 2021 | 0.49 | 7.71 | 8.25 | 1.22 | 1.70 | 3.33 | -0.12 | 3.52 | -2.99 | 6.98 | 0.51 | 4.12 | +39.96% |
| 2022 | -3.37 | -2.31 | 3.99 | -1.29 | -2.03 | -5.53 | 11.18 | -2.71 | -6.98 | 7.34 | 0.45 | -9.63 | -12.08% |
| 2023 | 6.29 | -0.26 | -4.16 | -0.57 | -0.04 | 5.76 | 0.68 | -0.76 | -2.17 | -3.31 | 4.76 | 3.73 | +9.69% |
| 2024 | 2.94 | 3.36 | 3.96 | -4.25 | 2.11 | -0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 10.00% | 10.61% | 16.47% | -% |
| Sharpe ratio | 1.54 | 1.55 | 1.02 | 0.12 | - |
| Best month | +3.96% | +3.96% | +5.76% | +11.18% | - |
| Worst month | -4.25% | -4.25% | -4.25% | -9.63% | - |
| Maximum loss | -5.27% | -5.27% | -8.73% | -18.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam US ESG Low Carbon Equity ... | reinvestment | 167.5470 | +16.23% | +6.24% | |
| Ossiam US ESG Low Carbon Equity ... | reinvestment | 172.2120 | +14.51% | +18.56% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +14.51% | ||
| 3 Years | +18.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.95% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -12.08% | ||
| 2021 | +39.96% | ||
