Lyxor PEA NASDAQ-100 UE Ca./ FR0011871110 /
NAV2024-03-27 | Chg.+0.3131 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.6110EUR | +0.47% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.70 | - |
2017 | 2.70 | 6.08 | 1.36 | 0.90 | 0.51 | -3.79 | 0.75 | 1.12 | 0.43 | 6.08 | -0.35 | -0.21 | +16.29% |
2018 | 4.76 | 0.84 | -4.76 | 2.19 | 9.31 | 1.05 | 2.52 | 6.54 | -0.14 | -6.35 | -0.07 | -9.75 | +4.63% |
2019 | 8.72 | 3.65 | 5.47 | 5.67 | -7.78 | 5.35 | 4.68 | -0.83 | 1.82 | 1.96 | 5.28 | 2.12 | +41.37% |
2020 | 4.31 | -4.98 | -7.51 | 15.42 | 4.63 | 5.31 | 2.00 | 9.88 | -3.82 | -2.53 | 8.15 | 2.71 | +36.07% |
2021 | 1.01 | 0.01 | 4.76 | 3.38 | -2.37 | 9.26 | 2.80 | 4.68 | -3.97 | 8.07 | 4.69 | 0.11 | +36.59% |
2022 | -7.20 | -4.79 | 5.22 | -8.64 | -3.10 | -6.74 | 15.41 | -3.84 | -8.22 | 3.06 | 1.34 | -12.24 | -28.35% |
2023 | 8.73 | 1.98 | 6.89 | -1.09 | 11.51 | 4.09 | 2.73 | 0.01 | -2.66 | -1.90 | 7.31 | 4.22 | +49.32% |
2024 | 3.57 | 5.77 | 1.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.27% | 16.06% | 16.31% | 22.79% | 25.36% |
Sharpe ratio | 3.24 | 2.84 | 2.48 | 0.52 | 0.70 |
Best month | +5.77% | +7.31% | +11.51% | +15.41% | +15.42% |
Worst month | +1.35% | -2.66% | -2.66% | -12.24% | -12.24% |
Maximum loss | -3.17% | -6.97% | -7.74% | -31.11% | -31.11% |
Outperformance | +1.89% | - | -5.03% | +53.39% | - |
All quotes in EUR
Performance
YTD | +11.02% | ||
---|---|---|---|
6 Months | +22.06% | ||
1 Year | +44.36% | ||
3 Years | +54.93% | ||
5 Years | +165.69% | ||
Since start | +280.62% | ||
Year | |||
2023 | +49.32% | ||
2022 | -28.35% | ||
2021 | +36.59% | ||
2020 | +36.07% | ||
2019 | +41.37% | ||
2018 | +4.63% | ||
2017 | +16.29% |