Lyxor MSCI EMU Value(DR)UE D./ LU1598690169 /
NAV06.05.2024 | Diff.+1.0322 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.8719EUR | +0.79% | ausschüttend | Aktien Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 6.66 | 3.55 | 5.36 | -1.96 | 6.40 | -4.73 | 7.68 | 4.06 | - |
2006 | 3.78 | 4.93 | 1.04 | 0.59 | -6.35 | 0.23 | 3.81 | 3.22 | 2.72 | 3.92 | -0.76 | 4.80 | +23.59% |
2007 | 1.88 | -0.41 | 0.06 | 5.17 | 3.30 | -0.29 | -5.56 | -0.87 | 2.61 | 1.59 | -5.01 | 0.42 | +2.40% |
2008 | -13.20 | -0.14 | -3.33 | 5.85 | 0.17 | -11.54 | -1.61 | 0.85 | -12.86 | -19.17 | -3.64 | 1.04 | -46.53% |
2009 | -6.79 | -11.97 | -0.75 | 23.92 | 4.77 | -2.17 | 10.23 | 7.75 | 4.26 | -5.65 | 1.52 | 5.83 | +29.85% |
2010 | -5.00 | -2.31 | 8.45 | -3.49 | -6.30 | -1.82 | 7.66 | -3.88 | 3.89 | 4.06 | -6.80 | 5.64 | -1.58% |
2011 | 6.98 | 1.60 | -3.56 | 3.52 | -2.99 | -1.18 | -7.23 | -14.32 | -5.28 | 8.12 | -3.58 | -0.13 | -18.44% |
2012 | 5.09 | 3.58 | -1.64 | -7.45 | -7.67 | 8.87 | 1.37 | 5.89 | 1.43 | 2.06 | 1.62 | 3.17 | +16.03% |
2013 | 3.67 | -3.24 | -1.54 | 4.73 | 4.04 | -6.19 | 7.39 | -0.97 | 7.76 | 7.26 | 1.01 | 0.75 | +26.30% |
2014 | -1.37 | 5.18 | 0.72 | 1.32 | 2.20 | -0.12 | -3.13 | 1.13 | 0.93 | -3.86 | 4.01 | -2.82 | +3.84% |
2015 | 6.05 | 7.19 | 2.70 | -1.16 | -0.66 | -3.72 | 4.71 | -8.55 | -6.70 | 9.57 | 2.45 | -6.11 | +3.91% |
2016 | -7.90 | -2.71 | 2.74 | 3.17 | 1.92 | -8.07 | 4.92 | 1.96 | -0.51 | 4.23 | 0.13 | 8.55 | +7.29% |
2017 | -1.46 | 1.48 | 6.39 | 1.60 | 1.10 | -2.09 | 0.86 | -0.88 | 4.52 | 1.50 | -1.31 | -1.70 | +10.09% |
2018 | 3.97 | -4.22 | -2.69 | 5.48 | -5.17 | -0.98 | 4.80 | -5.11 | 1.33 | -5.08 | -0.44 | -6.07 | -14.14% |
2019 | 5.96 | 3.49 | -0.83 | 4.78 | -6.88 | 4.44 | -0.97 | -1.92 | 5.91 | 1.61 | 1.14 | 1.30 | +18.68% |
2020 | -3.42 | -7.84 | -21.31 | 5.68 | 4.40 | 6.00 | -2.98 | 4.04 | -3.28 | -6.00 | 21.27 | 0.86 | -8.06% |
2021 | -1.49 | 5.08 | 8.12 | 0.66 | 2.95 | -0.52 | -0.14 | 2.23 | -1.71 | 3.03 | -4.92 | 6.33 | +20.63% |
2022 | 1.90 | -5.74 | -1.39 | 0.03 | 3.23 | -10.88 | 2.80 | -3.47 | -5.54 | 10.09 | 7.61 | -2.19 | -5.32% |
2023 | 8.16 | 2.59 | -2.25 | 2.63 | -3.13 | 3.31 | 3.98 | -1.81 | -1.07 | -3.81 | 6.22 | 3.40 | +18.87% |
2024 | 0.31 | 0.65 | 6.17 | 0.17 | 0.95 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.64% | 8.18% | 10.06% | 15.83% | 20.34% |
Sharpe Ratio | 2.62 | 4.00 | 1.19 | 0.30 | 0.18 |
Bester Monat | +6.17% | +6.22% | +6.22% | +10.09% | +21.27% |
Schlechtester Monat | +0.17% | +0.17% | -3.81% | -10.88% | -21.31% |
Maximaler Verlust | -2.94% | -2.94% | -7.89% | -22.82% | -40.74% |
Outperformance | +0.41% | - | +0.50% | -3.08% | -6.99% |
Alle Kurse in EUR
Performance
lfd. Jahr | +8.39% | ||
---|---|---|---|
6 Monate | +16.71% | ||
1 Jahr | +15.75% | ||
3 Jahre | +28.18% | ||
5 Jahre | +43.00% | ||
seit Beginn | +126.03% | ||
Jahr | |||
2023 | +18.87% | ||
2022 | -5.32% | ||
2021 | +20.63% | ||
2020 | -8.06% | ||
2019 | +18.68% | ||
2018 | -14.14% | ||
2017 | +10.09% | ||
2016 | +7.29% | ||
2015 | +3.91% |
Ausschüttungen
12.12.2023 | 4.63 EUR |
07.12.2022 | 1.12 EUR |
06.07.2022 | 3.89 EUR |
08.12.2021 | 0.78 EUR |
07.07.2021 | 2.56 EUR |
09.12.2020 | 0.48 EUR |
08.07.2020 | 2.28 EUR |
11.12.2019 | 0.44 EUR |
10.07.2019 | 4.51 EUR |
12.12.2018 | 0.56 EUR |
11.07.2018 | 4.17 EUR |
13.12.2017 | 0.46 EUR |
12.07.2017 | 3.90 EUR |
14.12.2016 | 0.66 EUR |
06.07.2016 | 4.00 EUR |
09.12.2015 | 0.75 EUR |
08.07.2015 | 4.25 EUR |
10.12.2014 | 0.70 EUR |
09.07.2014 | 3.22 EUR |
11.12.2013 | 0.61 EUR |
10.07.2013 | 3.04 EUR |
12.12.2012 | 0.58 EUR |
11.07.2012 | 3.40 EUR |
07.12.2011 | 0.86 EUR |
06.07.2011 | 4.32 EUR |
13.09.2010 | 3.49 EUR |
14.09.2009 | 3.97 EUR |
08.09.2008 | 5.80 EUR |
10.09.2007 | 9.54 EUR |
10.04.2006 | 3.46 EUR |