Lyxor Bl.E.-w.C.ex-A.EUR h.UCITS ETF I/ LU1275255799 /
| NAV4/14/2021 | Chg.+1.2033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7460EUR | +1.68% | 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 | 2.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 14.65% | 19.23% | 17.60% | 15.96% |
| Sharpe ratio | 2.81 | 3.07 | 2.23 | 0.17 | 0.45 |
| Best month | +8.68% | +8.68% | +9.63% | +9.63% | +10.33% |
| Worst month | -2.36% | -2.36% | -7.18% | -17.01% | -17.01% |
| Maximum loss | -6.04% | -6.04% | -9.69% | -35.93% | -36.10% |
| Outperformance | +2.07% | - | +7.02% | +11.57% | - |
All quotes in EUR
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +20.14% | ||
| 1 Year | +42.42% | ||
| 3 Years | +7.44% | ||
| 5 Years | +38.42% | ||
| Since start | +19.86% | ||
| Year | |||
| 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 |