Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR/ LU1190418134 /
NAV18/06/2024 | Chg.+0.1129 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,031.9597EUR | +0.01% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.16% | 0.15% | -% | -% |
Ratio de Sharpe | 2.90 | 2.68 | 1.76 | - | - |
Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.37% | - |
Le plus défavorable mois | +0.18% | +0.18% | +0.18% | -0.04% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,031.9597 | +3.97% | - | |
Lyxor Smart Overnight Return - I... | reinvestment | 1,128.5656 | +5.42% | - | |
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
CAD | +1.89% | ||
---|---|---|---|
6 Mois | +2.05% | ||
1 An | +3.97% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.28% | ||
Année | |||
2023 | +3.29% | ||
2022 | +0.13% |