Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR) (OP2E.DE)
OP2E.DE is a passive ETF by Natixis tracking the investment results of the Bloomberg PAB Eurozone DM Large & Mid Cap. OP2E.DE launched on Aug 31, 2018 and has a 0.17% expense ratio.
ETF Info
| ISIN | LU1847674733 |
|---|---|
| WKN | A2JN9T |
| Issuer | Natixis |
| Inception Date | Aug 31, 2018 |
| Category | Europe Equities |
| Index Tracked | Bloomberg PAB Eurozone DM Large & Mid Cap |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
OP2E.DE features an expense ratio of 0.17%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ossiam Bloomberg Eurozone PAB NR UCITS ETF (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 Bloomberg Eurozone PAB NR UCITS ETF (EUR) had a return of 10.34% year-to-date (YTD) and 14.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.34% | 11.29% |
| 1 month | 4.90% | 4.87% |
| 6 months | 16.12% | 17.88% |
| 1 year | 14.66% | 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 OP2E.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 | 1.44% | 3.32% | 3.21% | -2.24% | 10.34% | ||||||||
| 2023 | 10.34% | 1.87% | 0.86% | 1.14% | -2.08% | 3.84% | 1.80% | -3.46% | -4.41% | -2.87% | 8.49% | 3.33% | 19.25% |
| 2022 | 4.46% | -1.93% | 0.56% | -9.21% | 8.61% | -5.09% | -7.55% | 7.85% | 8.90% | -3.61% | 0.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OP2E.DE is 51, 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.
OP2E.DE (Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR) (OP2E.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 Bloomberg Eurozone PAB NR UCITS ETF (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 Bloomberg Eurozone PAB NR UCITS ETF (EUR) was 16.86%, occurring on Sep 29, 2022. Recovery took 70 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.86% | Mar 30, 2022 | 130 | Sep 29, 2022 | 70 | Jan 6, 2023 | 200 |
| -11.7% | Jul 28, 2023 | 61 | Oct 20, 2023 | 39 | Dec 14, 2023 | 100 |
| -6.18% | Mar 7, 2023 | 7 | Mar 15, 2023 | 20 | Apr 14, 2023 | 27 |
| -4.02% | Apr 2, 2024 | 14 | Apr 19, 2024 | 11 | May 7, 2024 | 25 |
| -3.95% | Jun 19, 2023 | 14 | Jul 6, 2023 | 6 | Jul 14, 2023 | 20 |
Volatility
Volatility Chart
The current Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR) volatility is 3.65%, 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.