Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) (5HEE.DE)
5HEE.DE is a passive ETF by Natixis tracking the investment results of the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector. 5HEE.DE launched on Apr 5, 2018 and has a 0.75% expense ratio.
ETF Info
ISIN | IE00BF92LV92 |
---|---|
WKN | A2JFY7 |
Issuer | Natixis |
Inception Date | Apr 5, 2018 |
Category | Large Cap Blend Equities |
Leveraged | 1x |
Index Tracked | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
5HEE.DE features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) had a return of 3.87% year-to-date (YTD) and 10.04% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.87% | 21.43% |
1 month | 2.72% | 5.87% |
6 months | 2.95% | 12.23% |
1 year | 10.04% | 32.90% |
5 years (annualized) | 10.11% | 14.34% |
10 years (annualized) | N/A | 11.78% |
Monthly Returns
The table below presents the monthly returns of 5HEE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.15% | 0.97% | 2.57% | -3.28% | -1.62% | 2.20% | 2.59% | -1.46% | 0.51% | 3.87% | |||
2023 | 7.86% | 1.38% | -1.51% | -2.39% | 1.45% | 3.79% | 0.57% | -1.84% | -3.47% | -5.34% | 6.71% | 5.11% | 11.99% |
2022 | -6.15% | -1.09% | 5.47% | -0.02% | -6.70% | -4.43% | 13.07% | -0.43% | -5.73% | 5.12% | -1.50% | -7.70% | -11.48% |
2021 | -0.31% | 5.31% | 5.59% | 1.94% | -0.44% | 4.97% | 1.05% | 3.35% | -1.50% | 4.53% | -0.25% | 4.45% | 32.30% |
2020 | 1.14% | -8.38% | -9.25% | 9.49% | 2.93% | 2.08% | 0.37% | 6.08% | 0.63% | -2.59% | 10.63% | 1.17% | 12.99% |
2019 | 6.93% | 4.95% | 3.38% | 3.99% | -4.42% | 4.14% | 4.84% | -1.08% | 2.07% | 0.73% | 4.00% | 0.67% | 34.06% |
2018 | 0.63% | 3.28% | 4.39% | 1.80% | -6.78% | 2.01% | -8.36% | -3.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 5HEE.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) (5HEE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) was 32.56%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
-16.17% | Apr 11, 2022 | 47 | Jun 16, 2022 | 40 | Aug 11, 2022 | 87 |
-16.15% | Aug 19, 2022 | 308 | Oct 30, 2023 | — | — | — |
-15.81% | Oct 2, 2018 | 59 | Dec 27, 2018 | 64 | Mar 29, 2019 | 123 |
-9.96% | Dec 29, 2021 | 41 | Feb 24, 2022 | 31 | Apr 8, 2022 | 72 |
Volatility
Volatility Chart
The current Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF (EUR) volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.