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Lyxor ST.Europe 600 Financial Serv.UE A./  LU1834984798  /

Fonds
NAV09/05/2024 Chg.-0.4430 Type of yield Investment Focus Investment company
103.7837EUR -0.43% reinvestment Equity Europe Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.70 2.50 7.17 -2.99 3.96 2.79 -0.43 6.46 -0.22 3.10 4.56 +32.57%
2020 1.13 -7.67 -18.18 10.05 6.00 4.11 1.39 2.62 -3.39 -4.87 16.18 3.39 +6.56%
2021 1.25 3.77 1.29 2.94 3.14 1.58 5.59 1.62 -5.68 7.66 -2.36 3.71 +26.65%
2022 -7.49 -6.21 5.57 -6.46 -1.05 -10.71 11.57 -7.02 -7.73 4.49 7.01 -5.51 -23.44%
2023 7.82 3.31 -4.33 1.96 -1.72 1.06 5.46 0.03 -0.62 -5.40 12.95 7.41 +29.86%
2024 0.32 0.73 4.44 -5.08 3.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 12.92% 13.78% 20.23% 22.52%
Sharpe ratio 0.61 3.32 1.57 0.11 0.33
Best month +7.41% +12.95% +12.95% +12.95% +16.18%
Worst month -5.08% -5.08% -5.40% -10.71% -18.18%
Maximum loss -6.84% -6.84% -7.86% -31.77% -42.21%
Outperformance +3.01% - +7.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor ST.Europe 600 Financial Se... reinvestment 103.7837 +25.47% +19.53%
Lyxor ST.Europe 600 Financial Se... paying dividend 158.8735 +25.46% +19.50%

Performance

YTD  
+4.04%
6 Months  
+20.83%
1 Year  
+25.47%
3 Years  
+19.53%
5 Years  
+69.78%
10 Years     -
Since start  
+85.08%
Year
2023  
+29.86%
2022
  -23.44%
2021  
+26.65%
2020  
+6.56%
2019  
+32.57%