Ossiam Bloomberg USA PAB UCITS ETF (EUR) (OP7E.DE)
OP7E.DE is a passive ETF by Natixis tracking the investment results of the Bloomberg PAB US Large & Mid Cap. OP7E.DE launched on Jul 18, 2022 and has a 0.12% expense ratio.
ETF Info
ISIN | IE000IIED424 |
---|---|
WKN | A3DQKK |
Issuer | Natixis |
Inception Date | Jul 18, 2022 |
Category | Large Cap Blend Equities |
Index Tracked | Bloomberg PAB US Large & Mid Cap |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
OP7E.DE features an expense ratio of 0.12%, 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 USA PAB 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 USA PAB UCITS ETF (EUR) had a return of 9.46% year-to-date (YTD) and 23.88% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.46% | 11.18% |
1 month | 3.39% | 5.60% |
6 months | 16.42% | 17.48% |
1 year | 23.88% | 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 OP7E.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 | 3.30% | 3.92% | 2.82% | -3.32% | 9.46% | ||||||||
2023 | 5.13% | 1.44% | -0.87% | -0.76% | 4.03% | 4.61% | 2.04% | -0.11% | -2.76% | -3.49% | 7.13% | 4.88% | 22.72% |
2022 | -5.69% | -5.31% | 4.48% | -2.13% | -6.56% | -14.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OP7E.DE is 85, placing it in the top 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.
OP7E.DE (Ossiam Bloomberg USA PAB UCITS ETF (EUR))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ossiam Bloomberg USA PAB UCITS ETF (EUR) (OP7E.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 USA PAB 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 USA PAB UCITS ETF (EUR) was 14.75%, occurring on Dec 28, 2022. Recovery took 176 trading sessions.
The current Ossiam Bloomberg USA PAB UCITS ETF (EUR) drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.75% | Aug 23, 2022 | 91 | Dec 28, 2022 | 176 | Sep 5, 2023 | 267 |
-7.94% | Sep 6, 2023 | 39 | Oct 30, 2023 | 24 | Dec 1, 2023 | 63 |
-5% | Apr 2, 2024 | 15 | Apr 22, 2024 | — | — | — |
-2.11% | Feb 13, 2024 | 7 | Feb 21, 2024 | 2 | Feb 23, 2024 | 9 |
-1.55% | Dec 21, 2023 | 9 | Jan 5, 2024 | 7 | Jan 16, 2024 | 16 |
Volatility
Volatility Chart
The current Ossiam Bloomberg USA PAB UCITS ETF (EUR) volatility is 3.53%, 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.