Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE)
OP6E.DE is a passive ETF by Natixis tracking the investment results of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. OP6E.DE launched on Jun 30, 2022 and has a 0.29% expense ratio.
ETF Info
| ISIN | LU2491210618 |
|---|---|
| WKN | A3DPX9 |
| Issuer | Natixis |
| Inception Date | Jun 30, 2022 |
| Category | Asia Pacific Equities |
| Index Tracked | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
OP6E.DE has a high expense ratio of 0.29%, indicating higher-than-average management fees.
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 Asia Pacific ex Japan 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 Asia Pacific ex Japan PAB NR UCITS ETF (EUR) had a return of 7.36% year-to-date (YTD) and 7.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.36% | 11.18% |
| 1 month | 9.07% | 5.60% |
| 6 months | 15.43% | 17.48% |
| 1 year | 7.91% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of OP6E.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 | -1.70% | 2.83% | 2.24% | -1.38% | 7.36% | ||||||||
| 2023 | 6.37% | -3.69% | -1.73% | -0.36% | -4.29% | 2.52% | 2.86% | -5.08% | -1.03% | -5.11% | 3.19% | 7.82% | 0.41% |
| 2022 | -1.40% | -7.20% | -1.25% | 9.14% | -2.60% | -3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OP6E.DE is 25, indicating that it is in the bottom 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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 Asia Pacific ex Japan 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 Asia Pacific ex Japan PAB NR UCITS ETF (EUR) was 16.14%, occurring on Oct 31, 2023. Recovery took 136 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.14% | Jan 30, 2023 | 194 | Oct 31, 2023 | 136 | May 16, 2024 | 330 |
| -12.72% | Aug 17, 2022 | 49 | Oct 24, 2022 | 64 | Jan 23, 2023 | 113 |
| -0.98% | Aug 8, 2022 | 3 | Aug 10, 2022 | 1 | Aug 11, 2022 | 4 |
| -0.56% | Aug 2, 2022 | 1 | Aug 2, 2022 | 3 | Aug 5, 2022 | 4 |
| -0.32% | Jan 24, 2023 | 2 | Jan 25, 2023 | 1 | Jan 26, 2023 | 3 |
Volatility
Volatility Chart
The current Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) volatility is 3.28%, 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.