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Lyxor PEA S&P 500 UE Ca./  FR0011871128  /

Fonds
NAV2024-05-15 Chg.+0.3741 Type of yield Investment Focus Investment company
42.1383EUR +0.90% reinvestment Equity ETF Stocks Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.56 -
2017 -0.54 5.71 -0.54 -0.78 -1.83 -0.80 -1.27 -0.56 2.64 3.86 0.66 0.40 +6.88%
2018 1.93 -1.65 -3.36 2.18 5.95 0.58 3.50 3.81 0.74 -4.49 2.07 -9.91 +0.28%
2019 7.60 3.96 3.37 4.25 -5.85 4.75 3.76 -0.52 2.90 -0.16 4.83 1.19 +33.74%
2020 1.26 -7.43 -12.26 13.03 3.13 1.01 0.35 5.98 -1.89 -2.01 8.03 1.51 +8.55%
2021 -0.32 2.84 7.78 2.83 -0.50 5.10 2.37 3.49 -2.89 7.15 2.07 3.39 +38.23%
2022 -3.83 -3.21 4.67 -3.75 -1.37 -6.01 11.96 -2.76 -6.83 7.12 1.33 -9.10 -13.00%
2023 4.42 -0.11 1.17 -0.08 3.98 4.15 2.11 -0.06 -2.40 -1.97 5.69 3.26 +21.68%
2024 3.36 5.71 3.39 -3.15 3.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.06% 11.71% 16.92% 21.06%
Sharpe ratio 3.23 3.38 2.24 0.60 0.56
Best month +5.71% +5.71% +5.71% +11.96% +13.03%
Worst month -3.15% -3.15% -3.15% -9.10% -12.26%
Maximum loss -4.27% -4.27% -7.78% -17.27% -33.60%
Outperformance +1.63% - -0.27% +10.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor PEA S&P 500 UE Ca. reinvestment 42.1383 +30.05% +48.23%
Lyxor PEA S&P 500 UE C.en EUR- C... reinvestment 19.0640 +27.01% +23.47%

Performance

YTD  
+13.67%
6 Months  
+18.67%
1 Year  
+30.05%
3 Years  
+48.23%
5 Years  
+106.75%
10 Years     -
Since start  
+164.65%
Year
2023  
+21.68%
2022
  -13.00%
2021  
+38.23%
2020  
+8.55%
2019  
+33.74%
2018  
+0.28%
2017  
+6.88%