Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)/ IE00BHNGHX58 /
| NAV2024-06-04 | Chg.+1.3180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.7000EUR | +0.49% | 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 | -0.81 | -0.28 | 0.34 | -2.25 | 1.87 | -0.10 | 0.51 | -1.30 | -1.06 | 1.39 | 1.13 | -1.23% |
| 2024 | 3.71 | 3.49 | 3.70 | -1.96 | -0.36 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.58% | 9.52% | 12.75% | -% |
| Sharpe ratio | 2.05 | 1.46 | 0.71 | 0.17 | - |
| Best month | +3.71% | +3.71% | +3.71% | +7.51% | - |
| Worst month | -1.96% | -1.96% | -1.96% | -7.20% | - |
| Maximum loss | -4.06% | -4.06% | -5.67% | -14.21% | - |
| 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 | 296.8640 | +12.26% | +6.53% | |
| Ossiam US Minimum Variance ESG N... | reinvestment | 272.7000 | +10.48% | +19.04% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +8.48% | ||
| 1 Year | +10.48% | ||
| 3 Years | +19.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.78% | ||
| Year | |||
| 2023 | -1.23% | ||
| 2022 | -0.61% | ||
| 2021 | +25.17% | ||
