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Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR/  LU1190418134  /

Fonds
NAV19/09/2024 Chg.+0.1071 Type of yield Investment Focus Investment company
1,042.5105EUR +0.01% reinvestment Money Market Euroland Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.03 -0.04 -
2022 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 0.01 0.04 0.07 0.10 0.17 +0.13%
2023 0.16 0.18 0.24 0.23 0.25 0.28 0.27 0.31 0.32 0.33 0.31 0.35 +3.29%
2024 0.33 0.32 0.35 0.34 0.37 0.31 0.34 0.35 0.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.15% -% -%
Sharpe ratio 4.40 4.36 4.10 - -
Best month +0.37% +0.37% +0.37% +0.37% -
Worst month +0.20% +0.20% +0.20% -0.04% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,042.5105 +4.09% +6.36%
Lyxor Smart Overnight Return - I... reinvestment 1,144.2025 +5.51% -
Lyxor Smart Overnight Return - U... reinvestment 1,207.3450 +5.75% -
Lyxor Smart Overnight Return - U... reinvestment 104.2393 +4.08% +6.31%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,207.3179 +5.74% +11.75%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,144.1252 +5.51% +10.62%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 103.3775 +4.08% +6.31%

Performance

YTD  
+2.93%
6 Months  
+2.06%
1 Year  
+4.09%
3 Years  
+6.36%
5 Years     -
10 Years     -
Since start  
+6.36%
Year
2023  
+3.29%
2022  
+0.13%