Lyxor In.F.- Lyxor Sm.Ov.Return UE USD/ LU1248511575 /
| NAV03/06/2024 | Chg.+0.1835 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,186.9957USD | +0.02% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2017 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.12 | 0.14 | +1.32% |
| 2018 | 0.14 | 0.13 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 | 0.20 | 0.23 | 0.21 | +2.17% |
| 2019 | 0.22 | 0.20 | 0.22 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 | 0.18 | 0.19 | 0.14 | 0.16 | +2.45% |
| 2020 | 0.16 | 0.14 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.64% |
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.28% |
| 2022 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 | 0.22 | 0.24 | 0.27 | 0.31 | 0.38 | +1.90% |
| 2023 | 0.35 | 0.36 | 0.43 | 0.39 | 0.42 | 0.45 | 0.41 | 0.46 | 0.47 | 0.46 | 0.44 | 0.48 | +5.26% |
| 2024 | 0.45 | 0.44 | 0.48 | 0.46 | 0.49 | 0.02 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
| Ratio de Sharpe | 8.68 | 8.31 | 8.21 | -2.68 | -7.93 |
| Le meilleur mois | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Le plus défavorable mois | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Surperformance | -4.39% | - | -4.85% | +5.79% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,030.3231 | +3.93% | - | |
| Lyxor Smart Overnight Return - I... | reinvestment | 1,126.1732 | +5.38% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 1,187.1805 | +5.60% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 103.0204 | +3.91% | +4.92% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,186.9957 | +5.58% | +9.97% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,126.0031 | +5.36% | +8.90% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.1687 | +3.91% | +4.92% |
Performance
| CAD | +2.36% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +5.58% | ||
| 3 Ans | +9.97% | ||
| 5 Ans | +12.25% | ||
| 10 ans | - | ||
| Depuis le début | +17.61% | ||
| Année | |||
| 2023 | +5.26% | ||
| 2022 | +1.90% | ||
| 2021 | +0.28% | ||
| 2020 | +0.64% | ||
| 2019 | +2.45% | ||
| 2018 | +2.17% | ||
| 2017 | +1.32% | ||
