Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF HEDGED INDEX 1C (EUR)/ LU1446552652 /
| NAV08/11/2024 | Var.+3.2390 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,094.6240EUR | +0.30% | reinvestment | Equity ETF Stocks | Ossiam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.73 | 1.65 | 0.37 | -0.10 | 1.71 | 3.04 | 0.26 | - |
| 2018 | 6.12 | -3.36 | -3.37 | -0.12 | 2.68 | 0.11 | 4.12 | 3.77 | 1.07 | -8.67 | 1.20 | -8.94 | -6.50% |
| 2019 | 7.88 | 3.34 | 2.29 | 3.74 | -6.44 | 6.13 | 1.79 | -2.34 | 0.79 | 2.32 | 3.01 | 1.99 | +26.54% |
| 2020 | -0.31 | -8.85 | -13.97 | 11.46 | 5.45 | 2.23 | 4.84 | 6.13 | -2.35 | -1.82 | 11.71 | 3.49 | +15.85% |
| 2021 | -1.61 | 4.77 | 4.11 | 5.34 | 1.37 | 1.30 | 2.13 | 3.50 | -5.27 | 5.37 | -2.30 | 4.66 | +25.25% |
| 2022 | -4.13 | -1.46 | 3.07 | -5.99 | -2.34 | -8.29 | 11.68 | -3.74 | -10.46 | 6.55 | 6.08 | -7.83 | -17.80% |
| 2023 | 9.72 | -2.18 | 2.10 | 0.73 | 0.11 | 6.47 | 3.66 | -3.21 | -4.74 | -3.39 | 8.96 | 4.96 | +24.22% |
| 2024 | -0.75 | 4.15 | 2.40 | -4.05 | 2.92 | 1.09 | 3.24 | 1.85 | 1.19 | -0.58 | 4.16 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.46% | 11.89% | 11.40% | 17.88% | 21.38% |
| Indice di Sharpe | 1.44 | 1.88 | 2.21 | 0.18 | 0.43 |
| Mese migliore | +4.96% | +4.16% | +8.96% | +11.68% | +11.71% |
| Mese peggiore | -4.05% | -0.58% | -4.05% | -10.46% | -13.97% |
| Perdita massima | -6.71% | -6.71% | -6.71% | -22.85% | -35.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ossiam Shiller Barclays Cape US ... | reinvestment | 1,416.5439 | +30.58% | +40.30% | |
| Ossiam Shiller Barclays Cape US ... | reinvestment | 1,520.1660 | +31.08% | +29.99% | |
| Ossiam Shiller Barclays Cape US ... | reinvestment | 1,094.6240 | +28.21% | +19.73% |
Prestazione
| YTD | +16.45% | ||
|---|---|---|---|
| 6 mesi | +12.06% | ||
| 1 anno | +28.21% | ||
| 3 anni | +19.73% | ||
| 5 anni | +77.51% | ||
| 10 anni | - | ||
| Dall'inizio | +120.07% | ||
| Anno | |||
| 2023 | +24.22% | ||
| 2022 | -17.80% | ||
| 2021 | +25.25% | ||
| 2020 | +15.85% | ||
| 2019 | +26.54% | ||
| 2018 | -6.50% | ||
