Ossiam Food for Biodiversity UCITS ETF 1A (EUR) (F4DE.DE)
F4DE.DE is a passive ETF by Natixis tracking the investment results of the Ossiam Food for Biodiversity. F4DE.DE launched on Dec 30, 2020 and has a 0.75% expense ratio.
ETF Info
| ISIN | IE00BN0YSK89 |
|---|---|
| WKN | A2QEDN |
| Issuer | Natixis |
| Inception Date | Dec 30, 2020 |
| Category | Consumer Staples Equities |
| Index Tracked | Ossiam Food for Biodiversity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
F4DE.DE has a high expense ratio of 0.75%, indicating higher-than-average management fees.
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 Food for Biodiversity UCITS ETF 1A (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 Food for Biodiversity UCITS ETF 1A (EUR) had a return of 2.58% year-to-date (YTD) and 1.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.58% | 11.29% |
| 1 month | 1.84% | 4.87% |
| 6 months | 6.85% | 17.88% |
| 1 year | 1.37% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of F4DE.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 | 0.36% | 1.33% | 2.92% | -2.22% | 2.58% | ||||||||
| 2023 | 2.61% | -0.90% | 1.64% | 2.44% | -2.33% | 1.70% | 2.27% | -2.64% | -4.32% | -3.57% | 3.51% | 5.21% | 5.21% |
| 2022 | -6.42% | -0.72% | 1.84% | -0.48% | -5.12% | -2.65% | 9.75% | -2.71% | -7.02% | 3.54% | 3.68% | -4.38% | -11.35% |
| 2021 | -0.79% | -0.88% | 7.59% | -0.38% | 0.59% | 2.94% | 2.71% | 1.55% | -1.44% | 1.94% | -0.63% | 4.77% | 19.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of F4DE.DE is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
F4DE.DE (Ossiam Food for Biodiversity UCITS ETF 1A (EUR))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam Food for Biodiversity UCITS ETF 1A (EUR) (F4DE.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 Food for Biodiversity UCITS ETF 1A (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 Food for Biodiversity UCITS ETF 1A (EUR) was 16.34%, occurring on Jun 17, 2022. The portfolio has not yet recovered.
The current Ossiam Food for Biodiversity UCITS ETF 1A (EUR) drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.34% | Jan 5, 2022 | 116 | Jun 17, 2022 | — | — | — |
| -4.53% | Nov 16, 2021 | 13 | Dec 2, 2021 | 17 | Dec 28, 2021 | 30 |
| -4.19% | Feb 16, 2021 | 9 | Feb 26, 2021 | 11 | Mar 15, 2021 | 20 |
| -2.83% | Jan 27, 2021 | 3 | Jan 29, 2021 | 3 | Feb 3, 2021 | 6 |
| -2.67% | Aug 18, 2021 | 34 | Oct 4, 2021 | 20 | Nov 1, 2021 | 54 |
Volatility
Volatility Chart
The current Ossiam Food for Biodiversity UCITS ETF 1A (EUR) volatility is 3.00%, 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.