Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD)/ IE00BJBLDJ48 /
| NAV2024-06-04 | Chg.-0.8540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6930USD | -0.51% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.12 | -2.65 | -1.23 | 12.54 | 4.01 | - |
| 2021 | -0.22 | 7.61 | 4.82 | 3.68 | 2.91 | 0.59 | -0.13 | 3.05 | -4.76 | 6.83 | -2.24 | 5.19 | +30.09% |
| 2022 | -4.75 | -2.11 | 3.01 | -6.41 | -0.52 | -7.81 | 8.43 | -4.05 | -9.37 | 8.29 | 4.65 | -6.33 | -17.48% |
| 2023 | 8.16 | -2.60 | -1.82 | 1.04 | -3.46 | 8.26 | 1.74 | -2.31 | -4.57 | -3.47 | 8.15 | 5.02 | +13.57% |
| 2024 | 1.24 | 2.97 | 3.75 | -5.21 | 3.67 | -0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.04% | 10.67% | 16.73% | -% |
| Sharpe ratio | 0.91 | 1.53 | 1.12 | -0.13 | - |
| Best month | +5.02% | +5.02% | +8.26% | +8.43% | - |
| Worst month | -5.21% | -5.21% | -5.21% | -9.37% | - |
| Maximum loss | -6.65% | -6.65% | -13.17% | -23.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ossiam US ESG Low Carbon Equity ... | reinvestment | 166.6930 | +15.64% | +5.11% | |
| Ossiam US ESG Low Carbon Equity ... | reinvestment | 171.1680 | +13.82% | +17.44% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +15.64% | ||
| 3 Years | +5.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.54% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -17.48% | ||
| 2021 | +30.09% | ||
