Lyxor Bl.E.-w.C.ex-A.EUR h.UCITS ETF I/ LU1275255799 /
| NAV5/24/2022 | Chg.-0.2416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7132EUR | -0.23% | paying dividend | Special Type Worldwide | Lyxor Fd.Solutions ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -11.59 | -3.49 | - |
| 2016 | -2.17 | 0.25 | 4.27 | 10.33 | -4.06 | 6.47 | 1.00 | -1.80 | 3.68 | -3.18 | 4.40 | -0.26 | +19.48% |
| 2017 | 2.25 | 1.30 | -2.31 | -2.30 | -1.99 | -0.75 | 3.46 | 5.71 | -1.24 | 2.57 | -0.09 | 5.54 | +12.35% |
| 2018 | 2.29 | -3.38 | -1.28 | 2.41 | 2.20 | -1.80 | -4.15 | -1.48 | 3.61 | -3.35 | -1.18 | -5.76 | -11.69% |
| 2019 | 6.51 | 4.32 | -1.44 | 0.23 | -7.24 | 4.45 | 1.71 | 0.91 | -0.46 | 2.46 | -3.98 | 5.11 | +12.34% |
| 2020 | -6.39 | -5.97 | -17.01 | -0.25 | 9.63 | 4.37 | 7.47 | 7.45 | -7.18 | -1.24 | 8.00 | 3.90 | -0.97% |
| 2021 | 1.29 | 8.68 | -2.36 | 6.87 | 3.01 | 0.97 | 2.05 | -1.46 | 1.71 | 4.33 | -8.96 | 5.82 | +22.83% |
| 2022 | 9.28 | 6.48 | 9.72 | 2.33 | -1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.37% | 28.42% | 23.50% | 20.98% | 18.00% |
| Sharpe ratio | 3.12 | 2.08 | 1.52 | 0.91 | 0.69 |
| Best month | +9.72% | +9.72% | +9.72% | +9.72% | +9.72% |
| Worst month | -1.84% | -8.96% | -8.96% | -17.01% | -17.01% |
| Maximum loss | -13.94% | -13.94% | -14.15% | -34.55% | -36.10% |
| Outperformance | +2.07% | - | +7.02% | +11.57% | - |
All quotes in EUR
Performance
| YTD | +28.24% | ||
|---|---|---|---|
| 6 Months | +25.79% | ||
| 1 Year | +35.24% | ||
| 3 Years | +67.17% | ||
| 5 Years | +76.65% | ||
| Since start | +70.88% | ||
| Year | |||
| 2021 | +22.83% | ||
| 2020 | -0.97% | ||
| 2019 | +12.34% | ||
| 2018 | -11.69% | ||
| 2017 | +12.35% | ||
| 2016 | +19.48% | ||
Dividends
| 12/9/2020 | 0.06 EUR |
| 12/17/2019 | 0.22 EUR |
| 12/19/2018 | 0.42 EUR |