Lyxor 1 DivDAX (DR)UCITS ETF I/ DE000ETF9033 /
| NAV3/21/2023 | Chg.+2.9109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.9185EUR | +1.66% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.04 | -5.42 | - |
| 2016 | -8.37 | -2.50 | 5.30 | 1.50 | 3.85 | -6.01 | 5.91 | 3.22 | -1.49 | 2.71 | 0.45 | 7.64 | +11.47% |
| 2017 | -0.28 | 2.25 | 3.56 | 0.82 | 2.16 | -1.98 | -2.09 | 0.65 | 7.01 | 3.09 | -1.36 | -0.61 | +13.61% |
| 2018 | 1.61 | -5.22 | -2.48 | 4.41 | 0.12 | -4.16 | 4.62 | -3.66 | -1.64 | -4.94 | -0.16 | -5.54 | -16.39% |
| 2019 | 5.58 | 3.61 | -0.73 | 6.06 | -6.12 | 5.01 | -1.96 | -0.68 | 4.09 | 5.22 | 2.20 | -0.32 | +23.34% |
| 2020 | -4.20 | -8.86 | -19.41 | 11.26 | 5.56 | 8.24 | -2.42 | 7.13 | -1.52 | -7.75 | 17.20 | 2.07 | +1.63% |
| 2021 | -1.13 | 3.09 | 10.07 | -0.77 | 2.92 | -0.30 | -0.75 | 0.71 | -2.17 | 0.49 | -5.07 | 6.81 | +13.81% |
| 2022 | 3.29 | -6.60 | -1.92 | -2.00 | 3.40 | -12.15 | 4.93 | -3.97 | -7.58 | 10.39 | 7.54 | -4.44 | -11.01% |
| 2023 | 11.48 | 0.68 | -2.05 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 18.79% | 19.74% | 23.06% | 21.80% |
| Sharpe ratio | 2.95 | 1.66 | 0.02 | 0.85 | 0.06 |
| Best month | +11.48% | +11.48% | +11.48% | +17.20% | +17.20% |
| Worst month | -4.44% | -7.58% | -12.15% | -19.41% | -19.41% |
| Maximum loss | -7.08% | -7.88% | -20.00% | -25.55% | -41.58% |
| Outperformance | +4.36% | - | +5.68% | +19.96% | +33.48% |
All quotes in EUR
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +3.27% | ||
| 3 Years | +83.33% | ||
| 5 Years | +22.44% | ||
| 10 Years | - | ||
| Since start | +45.44% | ||
| Year | |||
| 2022 | -11.01% | ||
| 2021 | +13.81% | ||
| 2020 | +1.63% | ||
| 2019 | +23.34% | ||
| 2018 | -16.39% | ||
| 2017 | +13.61% | ||
| 2016 | +11.47% | ||
Dividends
| 7/6/2022 | 6.28 EUR |
| 7/7/2021 | 4.96 EUR |
| 8/21/2020 | 5.61 EUR |
| 8/20/2019 | 5.65 EUR |
| 8/21/2018 | 5.48 EUR |
| 8/28/2017 | 4.44 EUR |
| 8/17/2016 | 4.84 EUR |