Lyxor ST.Europe 600 Financial Serv.UE A./ LU2082997193 /
| NAV2024-05-10 | Chg.+2.2943 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1678EUR | +1.44% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.77 | 1.28 | 2.93 | 3.14 | 1.58 | 5.58 | 1.62 | -5.68 | 7.66 | -2.36 | 3.71 | +22.84% |
| 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 | 7.40 | +29.86% |
| 2024 | 0.32 | 0.73 | 4.44 | -5.08 | 5.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 12.99% | 13.82% | 20.23% | -% |
| Sharpe ratio | 0.95 | 3.61 | 1.74 | 0.14 | - |
| Best month | +7.40% | +12.95% | +12.95% | +12.95% | - |
| Worst month | -5.08% | -5.08% | -5.40% | -10.71% | - |
| Maximum loss | -6.84% | -6.84% | -7.86% | -31.77% | - |
| Outperformance | +0.34% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor ST.Europe 600 Financial Se... | reinvestment | 105.2836 | +27.86% | +21.25% | |
| Lyxor ST.Europe 600 Financial Se... | paying dividend | 161.1678 | +27.85% | +21.23% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +22.57% | ||
| 1 Year | +27.85% | ||
| 3 Years | +21.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.90% | ||
| Year | |||
| 2023 | +29.86% | ||
| 2022 | -23.44% | ||
| 2021 | +22.84% | ||
Dividends
| 2023-12-12 | 3.04 EUR |
| 2022-12-07 | 0.46 EUR |
| 2022-07-06 | 2.85 EUR |
| 2021-12-08 | 0.56 EUR |
| 2021-07-07 | 4.45 EUR |
