Lyxor ST.Europe 600 Financial Serv.UE A./ LU2082997193 /
| NAV27/05/2024 | Chg.+0.3174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7736EUR | +0.19% | 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 | 8.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.66% | 13.36% | 20.16% | -% |
| Sharpe ratio | 1.47 | 3.23 | 2.04 | 0.16 | - |
| Best month | +8.37% | +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 | 108.2949 | +30.85% | +22.38% | |
| Lyxor ST.Europe 600 Financial Se... | paying dividend | 165.7736 | +30.84% | +22.36% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +20.09% | ||
| 1 Year | +30.84% | ||
| 3 Years | +22.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.58% | ||
| Year | |||
| 2023 | +29.86% | ||
| 2022 | -23.44% | ||
| 2021 | +22.84% | ||
Dividends
| 12/12/2023 | 3.04 EUR |
| 07/12/2022 | 0.46 EUR |
| 06/07/2022 | 2.85 EUR |
| 08/12/2021 | 0.56 EUR |
| 07/07/2021 | 4.45 EUR |
