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Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR/  LU2082999306  /

Fonds
NAV2024-05-30 Chg.+0.0117 Type of yield Investment Focus Investment company
102.1220EUR +0.01% paying dividend Money Market Euroland Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.04 -0.04 -0.04 -
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 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.15% -%
Sharpe ratio 2.31 2.07 0.85 -14.35 -
Best month +0.35% +0.35% +0.35% +0.35% -
Worst month +0.32% +0.31% +0.25% -0.04% -
Maximum loss 0.00% 0.00% 0.00% -0.52% -
Outperformance -0.22% - -0.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,029.7330 +3.92% -
Lyxor Smart Overnight Return - I... reinvestment 1,125.3245 +5.37% -
Lyxor Smart Overnight Return - U... reinvestment 1,186.2607 +5.61% -
Lyxor Smart Overnight Return - U... reinvestment 102.9733 +3.92% +4.87%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,186.2607 +5.61% +9.90%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,125.3245 +5.37% +8.84%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 102.1220 +3.92% +4.87%

Performance

YTD  
+1.67%
6 Months  
+2.02%
1 Year  
+3.92%
3 Years  
+4.87%
5 Years     -
10 Years     -
Since start  
+4.53%
Year
2023  
+3.29%
2022  
+0.13%
2021
  -0.46%
 

Dividends

2023-12-12 2.51 EUR