Ossiam Food for Biodiversity UCITS ETF 1A (USD) (F4DU.DE)
F4DU.DE is a passive ETF by Natixis tracking the investment results of the Ossiam Food for Biodiversity. F4DU.DE launched on Dec 30, 2020 and has a 0.75% expense ratio.
ETF Info
ISIN | IE00BN0YSJ74 |
---|---|
WKN | A2QEDQ |
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
F4DU.DE has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ossiam Food for Biodiversity 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 Food for Biodiversity UCITS ETF 1A (USD) had a return of 0.89% year-to-date (YTD) and 1.51% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.89% | 11.29% |
1 month | 4.11% | 4.87% |
6 months | 7.06% | 17.88% |
1 year | 1.51% | 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 F4DU.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 | -1.39% | 0.94% | 2.75% | -3.27% | 0.89% | ||||||||
2023 | 4.86% | -3.50% | 4.35% | 4.10% | -5.68% | 4.10% | 2.80% | -3.73% | -6.73% | -3.67% | 6.88% | 6.64% | 9.38% |
2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -24.43% | 5.04% | 7.63% | -1.45% | -15.80% |
2021 | -1.95% | -1.26% | 4.28% | 2.16% | 2.23% | -0.13% | 2.91% | 1.05% | -3.40% | 2.06% | 0.46% | 0.00% | 8.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of F4DU.DE is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
F4DU.DE (Ossiam Food for Biodiversity UCITS ETF 1A (USD))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam Food for Biodiversity UCITS ETF 1A (USD) (F4DU.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 (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 Food for Biodiversity UCITS ETF 1A (USD) was 27.22%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current Ossiam Food for Biodiversity UCITS ETF 1A (USD) drawdown is 8.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-27.22% | Nov 11, 2021 | 234 | Oct 10, 2022 | — | — | — |
-4.97% | Feb 16, 2021 | 14 | Mar 5, 2021 | 16 | Mar 29, 2021 | 30 |
-4.5% | Sep 7, 2021 | 22 | Oct 6, 2021 | 22 | Nov 5, 2021 | 44 |
-2.97% | Jan 27, 2021 | 3 | Jan 29, 2021 | 11 | Feb 15, 2021 | 14 |
-2.84% | Jun 16, 2021 | 3 | Jun 18, 2021 | 25 | Jul 23, 2021 | 28 |
Volatility
Volatility Chart
The current Ossiam Food for Biodiversity UCITS ETF 1A (USD) volatility is 2.98%, 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.