Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR/ LU2082999306 /
NAV28/05/2024 | Diferencia+0.0116 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.0986EUR | +0.01% | paying dividend | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.04 | -0.04 | -0.04 | - |
2021 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.46% |
2022 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | 0.01 | 0.04 | 0.07 | 0.12 | 0.14 | +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 | 0.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.16% | 0.15% | 0.15% | -% |
Índice de Sharpe | 2.24 | 2.01 | 0.79 | -14.44 | - |
El mes mejor | +0.35% | +0.35% | +0.35% | +0.35% | - |
El mes peor | +0.31% | +0.31% | +0.25% | -0.04% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.52% | - |
Rendimiento superior | -0.22% | - | -0.04% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,029.4976 | +3.90% | - | |
Lyxor Smart Overnight Return - I... | reinvestment | 1,124.9867 | +5.34% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 1,185.8954 | +5.58% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 102.9497 | +3.90% | +4.84% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,185.8954 | +5.58% | +9.87% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,124.9867 | +5.34% | +8.81% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.0986 | +3.90% | +4.84% |
Performance
Año hasta la fecha | +1.65% | ||
---|---|---|---|
6 Meses | +2.02% | ||
Promedio móvil | +3.90% | ||
3 Años | +4.84% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.51% | ||
Año | |||
2023 | +3.29% | ||
2022 | +0.13% | ||
2021 | -0.46% |
Dividendos
12/12/2023 | 2.51 EUR |