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OssiamUCITS · LuxembourgAccumulating

Ossiam Europe Minimum Variance NR UCITS ETF 1C-EUR (EUMV)

Price (USD)
$344.30
—28 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
15.4%
Annualised, in USD
5Y CAGR
5.8%
Annualised, in USD
Loading NAV history…
Ossiam Europe Minimum Variance NR UCITS ETF 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-5.2%-0.5%+4.5%+3.1%+6.7%+15.4%+5.8%+6.8%+6.4%
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Difference—————————

ETF details

Issuer
Ossiam
Type
Not classified by its issuer
Ticker
EUMV
Other tickers
LEMV, OSX4
ISIN
LU0599612842
WKN
A1JH10
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
3 Aug 2011 (15.2 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (OSX4) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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