Lyxor Com.Refinitiv/CoreCo.CRB TR UE DH/  LU1900069219  /

Fonds
NAV9/23/2021 Chg.+0.2307 Type of yield Investment Focus Investment company
23.4761EUR +0.99% reinvestment Special Type Worldwide Lyxor Int. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.16 -4.97 3.11 -1.55 -4.72 1.98 1.50 -0.26 4.94 -
2020 -8.49 -6.47 -23.93 -3.55 12.67 4.11 3.98 6.36 -3.19 -2.66 10.46 4.62 -11.29%
2021 3.65 9.25 -3.02 7.81 2.81 3.64 2.08 -0.11 2.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 16.27% 15.32% -% -%
Sharpe ratio 3.00 2.77 3.25 - -
Best month +9.25% +7.81% +10.46% +12.67% -
Worst month -3.02% -3.02% -3.19% -23.93% -
Maximum loss -6.55% -6.55% -6.55% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor Com.Refinitiv/CoreCo.CRB T... reinvestment 23.4761 +49.20% -
Lyxor Com.Refinitiv/CoreCo.CRB T... reinvestment 18.0308 +50.13% +17.20%

Performance

YTD  
+31.98%
6 Months  
+20.40%
1 Year  
+49.20%
3 Years     -
5 Years     -
Since start  
+16.86%
Year
2020
  -11.29%