Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (5HEP.L)
The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG(Environment, Social, Governance) criteria and improving carbon performance.
ETF Info
IE00BF92LR56
A2JFY6
Apr 5, 2018
1x
Russell 1000 TR USD
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
5HEP.L features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 1A (USD), 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 1A (USD) had a return of 9.83% year-to-date (YTD) and 13.60% in the last 12 months.
5HEP.L
9.83%
4.91%
11.74%
13.60%
11.53%
N/A
^GSPC (Benchmark)
27.68%
1.58%
13.90%
32.27%
14.27%
11.62%
Monthly Returns
The table below presents the monthly returns of 5HEP.L, 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 | -1.46% | 1.32% | 2.40% | -3.48% | -1.76% | 1.74% | 2.02% | -1.61% | -0.72% | 4.61% | 6.38% | 9.83% | |
| 2023 | 7.24% | 0.72% | -1.43% | -2.48% | -0.37% | 3.35% | 0.68% | -2.07% | -2.05% | -5.00% | 5.57% | 5.73% | 9.48% |
| 2022 | -6.61% | -0.98% | 6.43% | -0.86% | -5.29% | -3.12% | 9.57% | 2.84% | -3.88% | 2.81% | -1.09% | -5.22% | -6.54% |
| 2021 | -1.63% | 2.98% | 3.88% | 4.25% | -1.18% | 4.20% | 0.53% | 3.78% | -0.96% | 2.42% | 1.11% | 2.64% | 24.07% |
| 2020 | 0.59% | -6.09% | -7.36% | 8.12% | 6.88% | 2.90% | -0.53% | 5.46% | 1.94% | -3.32% | 10.02% | 1.22% | 19.82% |
| 2019 | 3.77% | 3.06% | 4.05% | 3.72% | -1.64% | 5.48% | 6.72% | -2.30% | 0.51% | -2.04% | 2.85% | -0.25% | 26.14% |
| 2018 | -1.12% | 3.93% | 4.87% | 1.35% | -7.27% | 2.14% | -7.14% | -3.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 5HEP.L is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 1A (USD) (5HEP.L) 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 1A (USD). 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 1A (USD) was 24.16%, occurring on Mar 23, 2020. Recovery took 78 trading sessions.
The current Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 78 | Jul 15, 2020 | 101 |
| -15.37% | Oct 3, 2018 | 59 | Dec 24, 2018 | 79 | Apr 17, 2019 | 138 |
| -14.73% | Jan 4, 2022 | 113 | Jun 16, 2022 | 34 | Aug 3, 2022 | 147 |
| -13.87% | Feb 6, 2023 | 185 | Oct 30, 2023 | 259 | Nov 6, 2024 | 444 |
| -11.78% | Aug 22, 2022 | 85 | Dec 20, 2022 | 30 | Feb 3, 2023 | 115 |
Volatility
Volatility Chart
The current Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) volatility is 3.32%, 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.