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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 49 m
Startdatum
7 juni 2011
Overzicht
Beschrijving
The Ossiam US Minimum Variance NR UCITS ETF 1C (USD) seeks to track the Ossiam US Minimum Variance index. The Ossiam US Minimum Variance index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P 500, and historical correlations are moderate enough to allow for risk reduction. The S&P 500 index tracks large cap US stocks.
Grafiek
Basis
Data
| Index | Ossiam US Minimum Variance |
| Investeringsfocus | Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen |
| Fondsgrootte | EUR 49 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,25% |
| Startdatum/Noteringsdatum | 7 juni 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg S.A. |
| Beleggingsadviseur | Ossiam |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam US Minimum Variance NR UCITS ETF 1C (USD)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -1,99% |
| 1 maand | +2,99% |
| 3 maanden | +4,20% |
| 6 maanden | -4,52% |
| 1 jaar | +3,51% |
| 3 jaar | +26,43% |
| 5 jaar | +35,65% |
| Since inception | - |
| 2024 | +26,86% |
| 2023 | +2,74% |
| 2022 | -0,29% |
| 2021 | +13,62% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,25% |
| Volatiliteit 3 jaar | 18,34% |
| Volatiliteit 5 jaar | 16,79% |
| Rendement/Risico 1 jaar | 0,13 |
| Rendement/Risico 3 jaar | 0,44 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | MVUS | IMVUS | .IMVUS | BNP PARIBAS |
| London Stock Exchange | GBX | LUMV | BNP PARIBAS | ||
| London Stock Exchange | USD | USMV | IMVUS | .IMVUS | BNP PARIBAS |
| SIX Swiss Exchange | USD | MVUS | IMVUS | .IMVUS | BNP PARIBAS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 99 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam US Minimum Variance NR UCITS ETF 1C (USD).
What is the ticker of Ossiam US Minimum Variance NR UCITS ETF 1C (USD)?
The primary ticker of Ossiam US Minimum Variance NR UCITS ETF 1C (USD) is -.
What is the ISIN of Ossiam US Minimum Variance NR UCITS ETF 1C (USD)?
The ISIN of Ossiam US Minimum Variance NR UCITS ETF 1C (USD) is LU0599612412.
What are the costs of Ossiam US Minimum Variance NR UCITS ETF 1C (USD)?
The total expense ratio (TER) of Ossiam US Minimum Variance NR UCITS ETF 1C (USD) amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam US Minimum Variance NR UCITS ETF 1C (USD) paying dividends?
Ossiam US Minimum Variance NR UCITS ETF 1C (USD) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam US Minimum Variance NR UCITS ETF 1C (USD)?
The fund size of Ossiam US Minimum Variance NR UCITS ETF 1C (USD) is 49m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.