Lyxor ST.Europe 600 Autom.&Parts UE D./ LU2082995908 /
| NAV2024-05-02 | Chg.-0.1603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9114EUR | -0.15% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.91 | 21.82 | 4.50 | - |
| 2021 | -0.62 | 6.40 | 16.93 | -4.35 | 5.32 | -0.41 | -1.02 | -1.92 | 0.39 | 6.50 | -5.81 | 4.25 | +26.42% |
| 2022 | 0.37 | -5.40 | -7.92 | -0.97 | 4.87 | -13.37 | 9.52 | -4.69 | -8.05 | 9.04 | 7.91 | -5.89 | -16.41% |
| 2023 | 11.32 | 6.42 | -1.06 | -1.41 | 1.70 | 8.14 | 2.37 | -6.85 | -1.36 | -8.20 | 10.07 | 3.05 | +24.46% |
| 2024 | -0.76 | 12.81 | 2.96 | -5.33 | -0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.45% | 16.61% | 24.69% | -% |
| Sharpe ratio | 1.58 | 2.31 | 0.91 | 0.10 | - |
| Best month | +12.81% | +12.81% | +12.81% | +12.81% | - |
| Worst month | -5.33% | -5.33% | -8.20% | -13.37% | - |
| Maximum loss | -6.55% | -7.47% | -16.91% | -30.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor ST.Europe 600 Autom.&Parts... | reinvestment | 95.1167 | +18.89% | +19.81% | |
| Lyxor ST.Europe 600 Autom.&Parts... | paying dividend | 109.9114 | +18.86% | +19.79% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +18.94% | ||
| 1 Year | +18.86% | ||
| 3 Years | +19.79% | ||
| 5 Years | - | ||
| Since start | +78.58% | ||
| Year | |||
| 2023 | +24.46% | ||
| 2022 | -16.41% | ||
| 2021 | +26.42% | ||
Dividends
| 2023-12-12 | 4.37 EUR |
| 2022-07-06 | 6.14 EUR |
| 2021-12-08 | 0.40 EUR |
| 2021-07-07 | 0.84 EUR |
| 2020-12-09 | 0.89 EUR |
