Lyxor PEA Asie Pac.(MSCI AC APEJ)UE Ca./ FR0011869312 /
NAV2024-05-31 | Chg.-0.1116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2843EUR | -0.64% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.62 | - |
2017 | 3.18 | 5.14 | 2.34 | -0.31 | -0.66 | 0.34 | 1.66 | 0.10 | 0.20 | 5.52 | -1.78 | 2.29 | +19.27% |
2018 | 2.79 | -2.75 | -3.11 | 2.74 | 2.57 | -3.85 | 0.78 | -0.64 | -1.28 | -8.09 | 4.46 | -3.80 | -10.39% |
2019 | 6.81 | 3.03 | 2.90 | 1.90 | -6.51 | 3.99 | 0.85 | -3.41 | 2.75 | 1.60 | 1.55 | 3.85 | +20.32% |
2020 | -2.51 | -3.44 | -14.01 | 9.96 | -1.91 | 7.08 | 2.42 | 2.59 | -0.41 | 3.03 | 6.18 | 4.20 | +11.52% |
2021 | 4.18 | 1.40 | 1.05 | 0.33 | -0.17 | 2.74 | -6.67 | 2.58 | -2.29 | 1.83 | -1.63 | 0.79 | +3.72% |
2022 | -2.67 | -1.37 | 0.23 | -0.18 | -1.39 | -3.48 | 2.49 | 1.15 | -10.32 | -5.12 | 12.84 | -4.05 | -12.69% |
2023 | 6.68 | -4.57 | 0.27 | -3.32 | 1.06 | 0.68 | 4.60 | -4.66 | -0.32 | -3.98 | 4.03 | 3.32 | +3.03% |
2024 | -3.23 | 4.85 | 2.49 | 1.63 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 12.24% | 12.80% | 15.35% | 16.72% |
Sharpe ratio | 0.91 | 1.32 | 0.45 | -0.41 | 0.03 |
Best month | +4.85% | +4.85% | +4.85% | +12.84% | +12.84% |
Worst month | -3.23% | -3.23% | -4.66% | -10.32% | -14.01% |
Maximum loss | -5.65% | -5.65% | -8.88% | -24.74% | -30.16% |
Outperformance | -0.35% | - | +0.82% | +25.08% | - |
All quotes in EUR
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | +9.51% | ||
1 Year | +9.49% | ||
3 Years | -7.50% | ||
5 Years | +23.00% | ||
10 Years | - | ||
Since start | +42.15% | ||
Year | |||
2023 | +3.03% | ||
2022 | -12.69% | ||
2021 | +3.72% | ||
2020 | +11.52% | ||
2019 | +20.32% | ||
2018 | -10.39% | ||
2017 | +19.27% |