Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190417599 /
| NAV10/06/2024 | Diferencia+0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1042EUR | +0.01% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% |
| Índice de Sharpe | 2.59 | 2.37 | 1.33 | -13.79 | -21.91 |
| El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| El mes peor | +0.09% | +0.09% | +0.09% | -0.04% | -0.05% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.51% | -1.37% |
| Rendimiento superior | -0.23% | - | +0.01% | -0.98% | -1.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,031.1625 | +3.95% | - | |
| Lyxor Smart Overnight Return - I... | reinvestment | 1,127.3693 | +5.40% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 1,188.4874 | +5.61% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 103.1042 | +3.94% | +5.01% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,188.3007 | +5.59% | +10.08% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,127.1985 | +5.38% | +9.02% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.2518 | +3.94% | +5.01% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | +3.94% | ||
| 3 Años | +5.01% | ||
| 5 Años | +4.10% | ||
| 10 Años | - | ||
| Desde el principio | +3.10% | ||
| Año | |||
| 2023 | +3.29% | ||
| 2022 | +0.13% | ||
| 2021 | -0.46% | ||
| 2020 | -0.43% | ||
| 2019 | -0.42% | ||
| 2018 | -0.35% | ||
| 2017 | -0.29% | ||
| 2016 | -0.19% | ||
