Ossiam Stoxx Europe 600 Equal Weight NR UCITS (L6EW.L)
L6EW.L is a passive ETF by Natixis tracking the investment results of the MSCI Europe NR EUR. L6EW.L launched on May 16, 2011 and has a 0.35% expense ratio.
ETF Info
ISIN | LU0599613147 |
---|---|
Issuer | Natixis |
Inception Date | May 16, 2011 |
Category | Europe Equities |
Index Tracked | MSCI Europe NR EUR |
Asset Class | Equity |
Expense Ratio
L6EW.L has a high expense ratio of 0.35%, 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 Stoxx Europe 600 Equal Weight NR UCITS, 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 Stoxx Europe 600 Equal Weight NR UCITS had a return of 6.20% year-to-date (YTD) and 12.26% in the last 12 months. Over the past 10 years, Ossiam Stoxx Europe 600 Equal Weight NR UCITS had an annualized return of 7.23%, while the S&P 500 had an annualized return of 10.97%, indicating that Ossiam Stoxx Europe 600 Equal Weight NR UCITS did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.20% | 11.29% |
1 month | 6.38% | 4.87% |
6 months | 13.68% | 17.88% |
1 year | 12.26% | 29.16% |
5 years (annualized) | 6.45% | 13.20% |
10 years (annualized) | 7.23% | 10.97% |
Monthly Returns
The table below presents the monthly returns of L6EW.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 | -3.18% | 0.72% | 4.09% | -1.15% | 6.20% | ||||||||
2023 | 6.86% | 1.35% | -2.10% | 1.73% | -5.24% | 1.81% | 3.70% | -3.28% | -1.26% | -4.83% | 7.45% | 6.85% | 12.61% |
2022 | -5.89% | -3.76% | 0.55% | -2.57% | 0.17% | -9.07% | 6.26% | -3.55% | -7.87% | 4.29% | 7.84% | 0.23% | -13.97% |
2021 | -1.63% | 0.76% | 3.36% | 5.09% | 1.53% | 0.33% | 2.07% | 2.70% | -3.22% | 1.58% | -2.24% | 3.03% | 13.83% |
2020 | -2.57% | -6.17% | -16.79% | 7.90% | 8.30% | 3.29% | -0.75% | 4.09% | -0.30% | -4.92% | 14.92% | 3.84% | 7.30% |
2019 | 4.57% | 2.04% | 1.44% | 4.43% | -3.63% | 5.85% | 1.81% | -2.70% | 2.15% | -0.68% | 2.09% | 2.39% | 21.13% |
2018 | 0.45% | -1.68% | -2.63% | 3.87% | 1.16% | -0.08% | 3.23% | -1.17% | -0.90% | -7.17% | -1.94% | -4.12% | -10.91% |
2017 | 0.78% | 2.67% | 3.38% | 2.00% | 4.41% | -1.88% | 2.41% | 2.19% | -0.72% | 1.73% | -1.59% | 2.28% | 18.91% |
2016 | -3.87% | 1.04% | 4.44% | 0.28% | 0.05% | 0.84% | 5.91% | 2.44% | 1.62% | 2.63% | -4.47% | 6.59% | 18.24% |
2015 | 3.10% | 4.13% | 1.24% | 1.43% | 0.65% | -5.11% | 2.99% | -4.19% | -3.00% | 4.28% | 1.54% | 0.36% | 7.11% |
2014 | -2.48% | 6.20% | -0.07% | -0.23% | 1.53% | -2.37% | -3.38% | 1.53% | -2.59% | -0.79% | 4.94% | -1.94% | -0.15% |
2013 | 5.92% | 5.28% | -2.42% | 4.93% | -5.13% | 8.65% | -2.54% | 2.68% | 5.55% | -0.92% | 1.97% | 25.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of L6EW.L is 43, 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.
L6EW.L (Ossiam Stoxx Europe 600 Equal Weight NR UCITS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam Stoxx Europe 600 Equal Weight NR UCITS (L6EW.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 Stoxx Europe 600 Equal Weight NR UCITS. 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 Stoxx Europe 600 Equal Weight NR UCITS was 30.88%, occurring on Mar 18, 2020. Recovery took 158 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.88% | Feb 21, 2020 | 19 | Mar 18, 2020 | 158 | Nov 16, 2020 | 177 |
-26.62% | Nov 15, 2021 | 227 | Oct 12, 2022 | 400 | May 15, 2024 | 627 |
-17.24% | Aug 29, 2018 | 85 | Dec 27, 2018 | 147 | Jul 29, 2019 | 232 |
-16.46% | Apr 13, 2015 | 213 | Feb 11, 2016 | 103 | Jul 11, 2016 | 316 |
-14.52% | Jun 11, 2014 | 91 | Oct 16, 2014 | 87 | Feb 19, 2015 | 178 |
Volatility
Volatility Chart
The current Ossiam Stoxx Europe 600 Equal Weight NR UCITS volatility is 3.58%, 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.