Lyxor DJ Global Titans 50 UE D./  FR0007075494  /

Fonds
NAV5/24/2024 Chg.+0.2584 Type of yield Investment Focus Investment company
74.0748EUR +0.35% paying dividend Equity Worldwide Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

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 -2.36 4.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 12.58% 12.85% 16.90% 19.88%
Sharpe ratio 3.67 3.43 2.40 0.69 0.65
Best month +6.95% +6.95% +7.29% +11.99% +12.34%
Worst month -2.36% -2.36% -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  
+18.34%
6 Months  
+21.01%
1 Year  
+34.60%
3 Years  
+54.25%
5 Years  
+116.73%
10 Years  
+282.87%
Since start  
+451.21%
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

12/12/2023 0.46 EUR
12/7/2022 0.41 EUR
7/6/2022 0.42 EUR
6/7/2022 0.42 EUR
12/8/2021 0.21 EUR
7/7/2021 0.36 EUR
12/9/2020 0.19 EUR
7/8/2020 0.43 EUR
12/11/2019 0.30 EUR
7/10/2019 0.50 EUR
12/12/2018 0.29 EUR
7/11/2018 0.65 EUR
12/13/2017 0.25 EUR
7/12/2017 0.46 EUR
12/14/2016 0.31 EUR
7/6/2016 0.49 EUR
12/9/2015 0.30 EUR
7/8/2015 0.55 EUR
12/10/2014 0.18 EUR
7/9/2014 0.30 EUR
12/11/2013 0.14 EUR
7/10/2013 0.30 EUR
12/12/2012 0.17 EUR
7/11/2012 0.30 EUR
12/7/2011 0.14 EUR
7/6/2011 0.35 EUR
9/13/2010 0.34 EUR
9/14/2009 0.42 EUR
9/8/2008 0.50 EUR
9/10/2007 0.84 EUR
2/13/2006 0.46 EUR
1/31/2005 0.45 EUR