(USTP) Ossiam US Steepener - Performance -0.1% in 12m
USTP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
21.90%
#4 in Peer-Group
Rel. Strength
40.97%
#4537 in Stock-Universe
Total Return 12m
-0.11%
#2 in Peer-Group
Total Return 5y
2.88%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 127.43 EUR |
| 52 Week Low | 112.79 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.63 |
| Buy/Sell Signal +-5 | 1.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USTP (-0.1%) vs EXS1 (28.7%)
5y Drawdown (Underwater) Chart
Top Performer in Other
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| USTP | 1.04% | 0.52% | -1.88% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| USTP | -9.03% | -0.11% | 2.88% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: USTP vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for USTP
| Total Return (including Dividends) | USTP | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 0.52% | 1.53% | 3.54% |
| 3 Months | -1.88% | 12.84% | 16.07% |
| 12 Months | -0.11% | 28.70% | 12.18% |
| 5 Years | 2.88% | 80.89% | 107.69% |
| Trend Score (consistency of price movement) | USTP | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -46.1% | 90.3% | 91.9% |
| 3 Months | -77% | 61.1% | 97.5% |
| 12 Months | 14% | 95.4% | 47% |
| 5 Years | 57.8% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | -1.00% | -2.92% |
| 3 Month | %th25.00 | -13.04% | -15.46% |
| 12 Month | %th50.00 | -22.39% | -10.95% |
| 5 Years | %th50.00 | -43.13% | -50.47% |
FAQs
Does Ossiam US Steepener (USTP) outperform the market?
No,
over the last 12 months USTP made -0.11%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.70%.
Over the last 3 months USTP made -1.88%, while EXS1 made 12.84%.
Performance Comparison USTP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USTP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -3% | -14.6% | -12% |
| US NASDAQ 100 | QQQ | 0.3% | -3.8% | -17.1% | -13% |
| German DAX 40 | DAX | 1.7% | -1% | -25.4% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -4.4% | -18.6% | -20% |
| Hongkong Hang Seng | HSI | 0.1% | -1.9% | -36.6% | -34% |
| India NIFTY 50 | INDA | 2.5% | -0.1% | -16% | 3% |
| Brasil Bovespa | EWZ | 5.4% | 3.5% | -26.7% | -1% |
USTP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -1.3% | -18.8% | -24% |
| Consumer Discretionary | XLY | 0.4% | -2.1% | -5.9% | -16% |
| Consumer Staples | XLP | 2.6% | 1.3% | -15.4% | -7% |
| Energy | XLE | 2.9% | 0.8% | -4.4% | 2% |
| Financial | XLF | 2.1% | -2.1% | -14.2% | -22% |
| Health Care | XLV | 2.8% | 2.4% | -4.2% | 9% |
| Industrial | XLI | 0.4% | -4.2% | -20.5% | -22% |
| Materials | XLB | 3.3% | -1.2% | -12.5% | -1% |
| Real Estate | XLRE | 1.3% | 1.1% | -13.4% | -6% |
| Technology | XLK | 0.4% | -5.8% | -20.4% | -11% |
| Utilities | XLU | -0% | -1.4% | -17.3% | -22% |
| Aerospace & Defense | XAR | -2.1% | -8.7% | -35.2% | -49% |
| Biotech | XBI | -0.4% | -2.5% | -6.1% | 14% |
| Homebuilder | XHB | 2.4% | -5% | -1.3% | 7% |
| Retail | XRT | 2% | -2.4% | -10.5% | -5% |
USTP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.3% | 4.76% | 1.74% | 6% |
| Natural Gas | UNG | -3.8% | 9% | 9.7% | -7% |
| Gold | GLD | 0.2% | 2.1% | -32.3% | -37% |
| Silver | SLV | -1.9% | -3.2% | -31.6% | -22% |
| Copper | CPER | -0.6% | -13.1% | -33.3% | -23% |
USTP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | 0.7% | -9.1% | 4% |
| iShares High Yield Corp. Bond | HYG | 1.2% | -0.4% | -12.7% | -9% |