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Lyxor PEA S&P 500 UE C.en EUR- Ca./  FR0011871136  /

Fonds
NAV2024-05-30 Chg.-0.1106 Type of yield Investment Focus Investment company
18.8002EUR -0.58% reinvestment Equity ETF Stocks Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.32 -
2019 7.70 2.96 1.66 3.77 -6.68 6.67 1.17 -1.86 1.60 1.85 3.42 2.72 +27.10%
2020 -0.27 -8.62 -12.14 12.87 4.70 1.96 5.45 7.10 -3.91 -2.75 10.74 3.63 +16.83%
2021 -1.15 2.73 4.37 5.19 0.60 2.27 2.29 2.96 -4.79 6.90 -0.84 4.30 +27.16%
2022 -5.22 -2.96 3.58 -9.13 -0.05 -8.61 9.18 -4.50 -9.63 7.73 5.04 -5.92 -20.67%
2023 5.95 -2.74 3.33 1.33 0.23 6.29 2.93 -1.78 -5.03 -2.29 8.81 4.38 +22.47%
2024 1.53 5.19 3.04 -4.29 3.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 10.86% 11.31% 17.05% 20.86%
Sharpe ratio 1.88 2.48 1.71 0.16 0.43
Best month +5.19% +8.81% +8.81% +9.18% +12.87%
Worst month -4.29% -4.29% -5.03% -9.63% -12.14%
Maximum loss -5.57% -5.57% -10.51% -26.22% -33.89%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor PEA S&P 500 UE Ca. reinvestment 41.6375 +24.70% +46.21%
Lyxor PEA S&P 500 UE C.en EUR- C... reinvestment 18.8002 +23.17% +20.60%

Performance

YTD  
+9.43%
6 Months  
+14.22%
1 Year  
+23.17%
3 Years  
+20.60%
5 Years  
+81.47%
10 Years     -
Since start  
+88.00%
Year
2023  
+22.47%
2022
  -20.67%
2021  
+27.16%
2020  
+16.83%
2019  
+27.10%