evenfolio
OssiamUCITS · LuxembourgAccumulating

OSSIAM Shiller Barclays CAPE Europe Sector Value TR (CAPE)

Price (USD)
$722.86
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
14.1%
Annualised, in USD
5Y CAGR
7.5%
Annualised, in USD
Loading NAV history…
OSSIAM Shiller Barclays CAPE Europe Sector Value TR

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-6.5%-1.7%+1.4%+8.9%+16.7%+14.1%+7.5%+8.7%+6.9%
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Difference—————————

ETF details

Issuer
Ossiam
Type
Not classified by its issuer
Ticker
CAPE
Other tickers
LCPE, EUPE
ISIN
LU1079842321
WKN
A116QX
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
18 Feb 2015 (11.6 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EUPE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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