Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190417599 /
| NAV17/06/2024 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1846EUR | +0.01% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | - |
| 2016 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.29% |
| 2018 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.35% |
| 2019 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | -0.42% |
| 2020 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.43% |
| 2021 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.46% |
| 2022 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | 0.01 | 0.04 | 0.07 | 0.12 | 0.14 | +0.13% |
| 2023 | 0.16 | 0.18 | 0.24 | 0.23 | 0.25 | 0.28 | 0.27 | 0.31 | 0.32 | 0.33 | 0.31 | 0.35 | +3.29% |
| 2024 | 0.33 | 0.32 | 0.35 | 0.34 | 0.37 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% |
| Sharpe ratio | 2.89 | 2.68 | 1.75 | -13.28 | -21.34 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.04% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.50% | -1.37% |
| Outperformance | -0.23% | - | +0.01% | -0.98% | -1.10% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,031.9597 | +3.97% | - | |
| Lyxor Smart Overnight Return - I... | reinvestment | 1,128.5656 | +5.42% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 1,189.9781 | +5.64% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 103.1846 | +3.95% | +5.10% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,189.6055 | +5.61% | +10.20% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,128.3947 | +5.40% | +9.13% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.3316 | +3.95% | +5.10% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.95% | ||
| 3 Years | +5.10% | ||
| 5 Years | +4.19% | ||
| 10 Years | - | ||
| Since start | +3.18% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | +0.13% | ||
| 2021 | -0.46% | ||
| 2020 | -0.43% | ||
| 2019 | -0.42% | ||
| 2018 | -0.35% | ||
| 2017 | -0.29% | ||
| 2016 | -0.19% | ||
