Lyxor ST.Europe 600 Financial Serv.UE A./ LU1834984798 /
| NAV2024-04-25 | Chg.-0.6399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7326EUR | -0.64% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.70 | 2.50 | 7.17 | -2.99 | 3.96 | 2.79 | -0.43 | 6.46 | -0.22 | 3.10 | 4.56 | +32.57% |
| 2020 | 1.13 | -7.67 | -18.18 | 10.05 | 6.00 | 4.11 | 1.39 | 2.62 | -3.39 | -4.87 | 16.18 | 3.39 | +6.56% |
| 2021 | 1.25 | 3.77 | 1.29 | 2.94 | 3.14 | 1.58 | 5.59 | 1.62 | -5.68 | 7.66 | -2.36 | 3.71 | +26.65% |
| 2022 | -7.49 | -6.21 | 5.57 | -6.46 | -1.05 | -10.71 | 11.57 | -7.02 | -7.73 | 4.49 | 7.01 | -5.51 | -23.44% |
| 2023 | 7.82 | 3.31 | -4.33 | 1.96 | -1.72 | 1.06 | 5.46 | 0.03 | -0.62 | -5.40 | 12.95 | 7.41 | +29.86% |
| 2024 | 0.32 | 0.73 | 4.44 | -6.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.61% | 13.73% | 20.22% | 22.48% |
| Sharpe ratio | -0.55 | 3.10 | 1.10 | 0.03 | 0.25 |
| Best month | +7.41% | +12.95% | +12.95% | +12.95% | +16.18% |
| Worst month | -6.21% | -6.21% | -6.21% | -10.71% | -18.18% |
| Maximum loss | -6.84% | -6.84% | -7.86% | -31.77% | -42.21% |
| Outperformance | +3.01% | - | +7.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor ST.Europe 600 Financial Se... | reinvestment | 98.7326 | +18.99% | +14.24% | |
| Lyxor ST.Europe 600 Financial Se... | paying dividend | 151.1478 | +18.99% | +14.22% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +19.52% | ||
| 1 Year | +18.99% | ||
| 3 Years | +14.24% | ||
| 5 Years | +58.19% | ||
| Since start | +76.07% | ||
| Year | |||
| 2023 | +29.86% | ||
| 2022 | -23.44% | ||
| 2021 | +26.65% | ||
| 2020 | +6.56% | ||
| 2019 | +32.57% | ||
