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OssiamUCITS · LuxembourgAccumulating

Ossiam Barclays Quantic Global E NR - UCITS 1c (EUR) (BQGE)

Price (USD)
$177.21
—29 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Ossiam Barclays Quantic Global E NR - UCITS 1c (EUR)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.5%+7.2%+15.0%+7.1%————+15.8%
—————————
Difference—————————

ETF details

Issuer
Ossiam
Type
Not classified by its issuer
Ticker
BQGE
ISIN
LU2491211004
WKN
A3DPYD
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
12 Jun 2024 (2.3 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (BQGE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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