Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (CAPU.L)
CAPU.L is a passive ETF by Natixis tracking the investment results of the Russell 1000 TR USD. CAPU.L launched on Jun 22, 2015 and has a 0.65% expense ratio.
ETF Info
ISIN | LU1079841513 |
---|---|
Issuer | Natixis |
Inception Date | Jun 22, 2015 |
Category | Large Cap Blend Equities |
Index Tracked | Russell 1000 TR USD |
Asset Class | Equity |
Expense Ratio
The Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust has a high expense ratio of 0.65%, 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 Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust, 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 Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust had a return of 5.19% year-to-date (YTD) and 21.03% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.19% | 6.33% |
1 month | -0.49% | -2.81% |
6 months | 15.91% | 21.13% |
1 year | 21.03% | 24.56% |
5 years (annualized) | 14.07% | 11.55% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.25% | 3.48% | 2.82% | |||||||||
2023 | -0.31% | -3.81% | 5.00% | 5.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust(CAPU.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust (CAPU.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust. 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 Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust was 26.39%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-26.39% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Sep 2, 2020 | 131 |
-16.71% | Oct 3, 2018 | 59 | Dec 24, 2018 | 81 | Apr 23, 2019 | 140 |
-13.87% | Apr 11, 2022 | 44 | Jun 16, 2022 | 34 | Aug 3, 2022 | 78 |
-13.56% | Aug 22, 2022 | 85 | Dec 20, 2022 | 146 | Jul 24, 2023 | 231 |
-10.75% | Jul 22, 2015 | 24 | Aug 24, 2015 | 43 | Oct 23, 2015 | 67 |
Volatility
Volatility Chart
The current Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust volatility is 2.51%, 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.