Lyxor ST.Europe 600 Ind.Goods&Serv.UE D./ LU2082997789 /
| NAV2024-05-28 | Chg.-0.9312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.7267EUR | -0.59% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.40 | 13.56 | 3.82 | - |
| 2021 | -0.82 | 4.17 | 6.14 | 2.70 | 2.07 | 1.95 | 3.51 | 3.16 | -4.53 | 2.22 | -2.03 | 7.09 | +28.13% |
| 2022 | -9.14 | -3.95 | -0.08 | -3.46 | -1.87 | -10.55 | 14.28 | -8.26 | -7.13 | 10.61 | 5.80 | -3.49 | -18.74% |
| 2023 | 8.10 | 3.33 | 1.02 | 1.19 | -0.47 | 3.54 | 1.79 | -5.26 | -3.22 | -6.15 | 11.77 | 7.43 | +23.74% |
| 2024 | 0.63 | 6.74 | 3.56 | -2.34 | 5.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.33% | 12.99% | 18.80% | -% |
| Sharpe ratio | 3.18 | 4.68 | 1.54 | 0.26 | - |
| Best month | +7.43% | +11.77% | +11.77% | +14.28% | - |
| Worst month | -2.34% | -2.34% | -6.15% | -10.55% | - |
| Maximum loss | -3.72% | -3.72% | -15.18% | -31.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor ST.Europe 600 Ind.Goods&Se... | reinvestment | 112.8651 | +23.70% | +28.14% | |
| Lyxor ST.Europe 600 Ind.Goods&Se... | paying dividend | 157.7267 | +23.69% | +28.13% |
Performance
| YTD | +14.98% | ||
|---|---|---|---|
| 6 Months | +25.00% | ||
| 1 Year | +23.69% | ||
| 3 Years | +28.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.94% | ||
| Year | |||
| 2023 | +23.74% | ||
| 2022 | -18.74% | ||
| 2021 | +28.13% | ||
Dividends
| 2023-12-12 | 2.14 EUR |
| 2022-12-07 | 0.48 EUR |
| 2022-07-06 | 2.42 EUR |
| 2021-07-07 | 1.69 EUR |
| 2020-12-09 | 0.33 EUR |
