Ossiam US Minimum Variance ESG NR UE 1A/  IE00BHNGHX58  /

Fonds
NAV2/2/2023 Chg.-2.5380 Type of yield Investment Focus Investment company
247.9710EUR -1.01% reinvestment Equity ETF Stocks Ossiam 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.88 -1.58 -1.81 2.48 -1.05 -
2021 -0.98 -1.25 11.66 0.78 0.90 3.73 2.52 0.31 -3.03 3.69 -0.12 5.24 +25.17%
2022 -1.37 -2.70 4.84 2.56 0.22 -3.37 4.37 -1.20 -3.96 7.51 0.66 -7.20 -0.61%
2023 -0.61 -1.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 16.81% 16.42% -% -%
Sharpe ratio -2.16 -0.85 -0.23 - -
Best month -0.61% +7.51% +7.51% +11.66% -
Worst month -7.20% -7.20% -7.20% -7.20% -
Maximum loss -5.10% -10.76% -10.76% - -
Outperformance +3.00% - -13.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ossiam US Minimum Variance ESG N... reinvestment 271.3320 -4.39% +13.23%
Ossiam US Minimum Variance ESG N... reinvestment 247.9710 -1.28% -

Performance

YTD
  -2.38%
6 Months
  -6.16%
1 Year
  -1.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.83%
Year
2022
  -0.61%
2021  
+25.17%