Fair Oaks AAA CLO Fund UCITS ETF EUR Dist (LAAA.DE)

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The chart shows the growth of an initial investment of €10,000 in Fair Oaks AAA CLO Fund UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fair Oaks AAA CLO Fund UCITS ETF EUR Dist (LAAA.DE) has returned 0.35% so far this year and 3.01% over the past 12 months.

Based on dividend-adjusted daily data since Sep 10, 2024, LAAA.DE's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 84% of months were positive and 16% were negative. The best month was Feb 2025 with a return of +1.0%, while the worst month was Mar 2026 at -0.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, LAAA.DE closed higher 60% of trading days. The best single day was Jan 17, 2025 with a return of +0.7%, while the worst single day was Jan 16, 2025 at -1.5%.

Fair Oaks AAA CLO Fund UCITS ETF EUR Dist has an annualized alpha of 3.00%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.

• This ETF captured 6.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.61%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LAAA.DE has an expense ratio of 0.35%, placing it in the medium range.

LAAA.DE ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Fair Oaks AAA CLO Fund UCITS ETF EUR Dist (LAAA.DE) and compare them to a chosen benchmark (S&P 500 Index).

Fair Oaks AAA CLO Fund UCITS ETF EUR Dist provided a 3.61% dividend yield over the last twelve months, with an annual payout of €36.54 per share.

The table displays the monthly dividend distributions for Fair Oaks AAA CLO Fund UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fair Oaks AAA CLO Fund UCITS ETF EUR Dist. 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 Fair Oaks AAA CLO Fund UCITS ETF EUR Dist was 1.45%, occurring on Jan 16, 2025. Recovery took 13 trading sessions.

The current Fair Oaks AAA CLO Fund UCITS ETF EUR Dist drawdown is 0.19%.

The chart below shows the rolling one-month volatility.