Lyxor In.F.- Lyxor Sm.Ov.Return UE USD/ LU1248511575 /
NAV21/05/2024 | Diferencia+0.1819 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,184.6217USD | +0.02% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
Índice de Sharpe | 8.74 | 8.26 | 8.05 | -3.20 | -8.35 |
El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
El mes peor | +0.31% | +0.31% | +0.31% | +0.02% | +0.02% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rendimiento superior | -4.39% | - | -4.85% | +5.79% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,028.6757 | +3.88% | - | |
Lyxor Smart Overnight Return - I... | reinvestment | 1,123.8094 | +5.34% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 1,184.6217 | +5.58% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 102.8675 | +3.88% | +4.75% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,184.6217 | +5.58% | +9.75% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,123.8094 | +5.34% | +8.69% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.0171 | +3.88% | +4.75% |
Performance
Año hasta la fecha | +2.15% | ||
---|---|---|---|
6 Meses | +2.78% | ||
Promedio móvil | +5.58% | ||
3 Años | +9.75% | ||
5 Años | +12.13% | ||
10 Años | - | ||
Desde el principio | +17.38% | ||
Año | |||
2023 | +5.26% | ||
2022 | +1.90% | ||
2021 | +0.28% | ||
2020 | +0.64% | ||
2019 | +2.45% | ||
2018 | +2.17% | ||
2017 | +1.32% |