Lyxor Bl.E.-w.C.ex-A.EUR h.UCITS ETF I/  LU1275255799  /

Fonds
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