Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR/ LU1190418134 /
NAV6/19/2024 | Chg.+0.1130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,032.0728EUR | +0.01% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
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 | 0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.15% | -% | -% |
Sharpe ratio | 2.93 | 2.71 | 1.79 | - | - |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | - |
Worst month | +0.19% | +0.19% | +0.19% | -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 | 1,032.0728 | +3.98% | - | |
Lyxor Smart Overnight Return - I... | reinvestment | 1,128.7365 | +5.44% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 1,189.9781 | +5.64% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 103.1959 | +3.97% | +5.12% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,189.9781 | +5.64% | +10.23% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,128.5656 | +5.42% | +9.15% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.3428 | +3.97% | +5.12% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +2.05% | ||
1 Year | +3.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.30% | ||
Year | |||
2023 | +3.29% | ||
2022 | +0.13% |