Lyxor DJ Global Titans 50 UE D./ FR0007075494 /
NAV2024-04-23 | Chg.+0.6196 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.9350EUR | +0.88% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 10.96 | 4.84 | -11.03 | - |
2003 | -6.80 | -2.34 | -0.40 | 5.32 | -1.14 | 4.01 | 3.17 | 2.46 | -5.00 | 4.05 | -1.87 | 1.55 | +2.23% |
2004 | 2.23 | 1.34 | -1.37 | 2.04 | -0.97 | 1.43 | -1.02 | -0.44 | -2.02 | -1.26 | -1.02 | 0.92 | -0.25% |
2005 | 1.98 | 1.74 | -0.45 | 0.15 | 5.79 | 1.47 | 1.78 | -1.15 | 3.68 | -1.48 | 3.60 | 0.13 | +18.38% |
2006 | -0.13 | 1.42 | 0.09 | -1.37 | -4.31 | 0.99 | 3.16 | 2.70 | 1.97 | 2.02 | -1.85 | 2.58 | +7.21% |
2007 | 1.72 | -4.24 | 0.34 | 2.57 | 3.17 | -0.40 | -3.29 | 1.47 | -0.09 | 0.17 | -4.63 | -0.49 | -3.99% |
2008 | -8.05 | -4.92 | -4.19 | 7.18 | -2.37 | -8.61 | -0.17 | 4.52 | -4.03 | -6.37 | -5.81 | -8.14 | -35.01% |
2009 | -2.57 | -8.51 | 3.21 | 6.92 | 1.09 | 1.08 | 6.54 | 2.20 | 1.47 | -0.79 | 3.27 | 5.17 | +19.64% |
2010 | -1.97 | 2.76 | 5.49 | 0.75 | -2.24 | -3.58 | 1.03 | -1.14 | 0.52 | 1.86 | 3.40 | 4.29 | +11.29% |
2011 | 0.96 | 2.12 | -3.77 | -0.45 | 1.20 | -2.70 | 0.60 | -6.64 | 0.75 | 5.37 | 1.54 | 5.69 | +4.06% |
2012 | 2.17 | 3.00 | 2.80 | -0.77 | -0.78 | 3.03 | 5.37 | -0.15 | 0.98 | -2.91 | -0.05 | -0.56 | +12.51% |
2013 | 0.96 | 4.21 | 3.66 | 0.51 | 1.99 | -2.94 | 2.18 | -1.71 | 0.09 | 4.33 | 2.35 | 0.15 | +16.64% |
2014 | -2.26 | 1.50 | 1.65 | 1.49 | 3.20 | 0.88 | 1.04 | 4.04 | 2.60 | 0.90 | 1.93 | 0.51 | +18.81% |
2015 | 3.95 | 6.51 | 1.54 | -0.47 | 1.97 | -4.63 | 3.04 | -8.19 | -2.15 | 10.70 | 4.38 | -4.32 | +11.35% |
2016 | -3.97 | -2.20 | 1.69 | -0.37 | 4.70 | 0.85 | 2.92 | 0.87 | -0.41 | 0.45 | 4.73 | 3.87 | +13.48% |
2017 | -0.99 | 5.47 | 0.34 | -0.85 | -1.07 | -1.86 | -0.88 | -0.23 | 1.98 | 4.38 | -0.49 | 0.60 | +6.29% |
2018 | 1.68 | -1.75 | -3.86 | 2.87 | 5.08 | 0.41 | 4.13 | 3.57 | 1.30 | -4.11 | 0.29 | -8.60 | +0.11% |
2019 | 6.38 | 3.99 | 4.60 | 4.18 | -5.74 | 4.59 | 3.58 | -1.47 | 3.39 | 0.25 | 4.59 | 1.81 | +33.87% |
2020 | 2.25 | -7.83 | -8.47 | 12.34 | 1.78 | 2.55 | 0.48 | 7.29 | -3.53 | -3.77 | 7.32 | 3.04 | +11.93% |
2021 | 0.17 | 1.02 | 5.90 | 3.34 | -2.00 | 7.30 | 2.27 | 3.95 | -3.37 | 7.13 | 2.56 | 1.95 | +34.00% |
2022 | -3.78 | -4.36 | 5.09 | -5.66 | -2.38 | -5.47 | 11.99 | -3.95 | -7.31 | 3.74 | 1.58 | -9.46 | -19.91% |
2023 | 5.92 | 0.22 | 4.99 | 0.54 | 7.29 | 2.29 | 3.48 | 0.26 | -2.47 | -1.89 | 5.64 | 2.34 | +32.00% |
2024 | 4.82 | 6.95 | 3.22 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.39% | 13.13% | 13.08% | 16.93% | 19.93% |
Sharpe ratio | 3.23 | 3.30 | 2.41 | 0.55 | 0.55 |
Best month | +6.95% | +6.95% | +7.29% | +11.99% | +12.34% |
Worst month | -2.06% | -2.06% | -2.47% | -9.46% | -9.46% |
Maximum loss | -5.51% | -5.51% | -7.55% | -22.24% | -29.81% |
Outperformance | +11.31% | - | +12.50% | +29.04% | - |
All quotes in EUR
Performance
YTD | +13.32% | ||
---|---|---|---|
6 Months | +21.25% | ||
1 Year | +35.35% | ||
3 Years | +45.10% | ||
5 Years | +99.27% | ||
Since start | +427.84% | ||
Year | |||
2023 | +32.00% | ||
2022 | -19.91% | ||
2021 | +34.00% | ||
2020 | +11.93% | ||
2019 | +33.87% | ||
2018 | +0.11% | ||
2017 | +6.29% | ||
2016 | +13.48% | ||
2015 | +11.35% |
Dividends
2023-12-12 | 0.46 EUR |
2022-12-07 | 0.41 EUR |
2022-07-06 | 0.42 EUR |
2022-06-07 | 0.42 EUR |
2021-12-08 | 0.21 EUR |
2021-07-07 | 0.36 EUR |
2020-12-09 | 0.19 EUR |
2020-07-08 | 0.43 EUR |
2019-12-11 | 0.30 EUR |
2019-07-10 | 0.50 EUR |
2018-12-12 | 0.29 EUR |
2018-07-11 | 0.65 EUR |
2017-12-13 | 0.25 EUR |
2017-07-12 | 0.46 EUR |
2016-12-14 | 0.31 EUR |
2016-07-06 | 0.49 EUR |
2015-12-09 | 0.30 EUR |
2015-07-08 | 0.55 EUR |
2014-12-10 | 0.18 EUR |
2014-07-09 | 0.30 EUR |
2013-12-11 | 0.14 EUR |
2013-07-10 | 0.30 EUR |
2012-12-12 | 0.17 EUR |
2012-07-11 | 0.30 EUR |
2011-12-07 | 0.14 EUR |
2011-07-06 | 0.35 EUR |
2010-09-13 | 0.34 EUR |
2009-09-14 | 0.42 EUR |
2008-09-08 | 0.50 EUR |
2007-09-10 | 0.84 EUR |
2006-02-13 | 0.46 EUR |
2005-01-31 | 0.45 EUR |