Lyxor Smart Overnight Return - UCITS ETF C-EUR/  LU1190417599  /

Fonds
NAV13/06/2024 Var.+0.0113 Type of yield Focus sugli investimenti Società d'investimento
103.1395EUR +0.01% reinvestment Money Market Euroland Amundi Asset Mgmt. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.13 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.16% 0.15% 0.15% 0.13%
Indice di Sharpe 2.89 2.64 1.63 -13.46 -21.55
Mese migliore +0.37% +0.37% +0.37% +0.37% +0.37%
Mese peggiore +0.13% +0.13% +0.13% -0.04% -0.05%
Perdita massima 0.00% 0.00% 0.00% -0.50% -1.37%
Outperformance -0.23% - +0.01% -0.98% -1.10%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,031.7338 +3.99% -
Lyxor Smart Overnight Return - I... reinvestment 1,128.2236 +5.45% -
Lyxor Smart Overnight Return - U... reinvestment 1,189.4192 +5.66% -
Lyxor Smart Overnight Return - U... reinvestment 103.1395 +3.96% +5.05%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,188.8605 +5.63% +10.13%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,127.7111 +5.42% +9.07%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 102.2868 +3.96% +5.05%

Prestazione

YTD  
+1.84%
6 mesi  
+2.05%
1 anno  
+3.96%
3 anni  
+5.05%
5 anni  
+4.14%
10 anni     -
Dall'inizio  
+3.14%
Anno
2023  
+3.29%
2022  
+0.13%
2021
  -0.46%
2020
  -0.43%
2019
  -0.42%
2018
  -0.35%
2017
  -0.29%
2016
  -0.19%