Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) (5HEU.DE)
5HEU.DE is a passive ETF by Natixis tracking the investment results of the Ossiam ESG Shiller Barclays CAPE® Europe Sector. 5HEU.DE launched on Dec 17, 2021 and has a 0.75% expense ratio.
ETF Info
| ISIN | IE00080CTQA4 |
|---|---|
| WKN | A3C7KX |
| Issuer | Natixis |
| Inception Date | Dec 17, 2021 |
| Category | Europe Equities |
| Index Tracked | Ossiam ESG Shiller Barclays CAPE® Europe Sector |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) has a high expense ratio of 0.75%, indicating higher-than-average management fees.
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 Shiller Barclays CAPE® Europe 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 Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) had a return of -0.82% year-to-date (YTD) and -2.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.82% | 5.84% |
| 1 month | -1.56% | -2.98% |
| 6 months | 8.90% | 22.02% |
| 1 year | -2.11% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | -0.76% | 3.63% | |||||||||
| 2023 | -3.16% | -3.42% | 5.59% | 3.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR)(5HEU.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) (5HEU.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ossiam ESG Shiller Barclays CAPE® Europe 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 Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) was 16.54%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) drawdown is 4.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.54% | Apr 11, 2022 | 122 | Sep 29, 2022 | — | — | — |
| -5.76% | Feb 3, 2022 | 29 | Mar 15, 2022 | 15 | Apr 5, 2022 | 44 |
| -0.81% | Jan 28, 2022 | 1 | Jan 28, 2022 | 3 | Feb 2, 2022 | 4 |
Volatility
Volatility Chart
The current Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF (EUR) volatility is 3.10%, 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.