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