Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190417599 /
| NAV11/06/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1162EUR | +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 | 0.10 | - | - | - | - | - | - | - |
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 | 2.72 | 2.49 | 1.45 | -13.66 | -21.78 |
| Mese migliore | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Mese peggiore | +0.10% | +0.10% | +0.10% | -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 | 1,031.1625 | +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 | 103.1162 | +3.95% | +5.03% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,188.4874 | +5.61% | +10.10% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,127.3693 | +5.40% | +9.03% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.2637 | +3.95% | +5.03% |
Prestazione
| YTD | +1.81% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +3.95% | ||
| 3 anni | +5.03% | ||
| 5 anni | +4.11% | ||
| 10 anni | - | ||
| Dall'inizio | +3.12% | ||
| 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% | ||
