Lyxor Core DAX(DR)UE/ LU0378438732 /
| NAV6/1/2023 | Chg.+1.5384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8757EUR | +1.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -9.57 | -16.16 | -4.20 | 0.84 | - |
| 2009 | -5.89 | -10.97 | 1.17 | 17.92 | 5.01 | -2.69 | 10.87 | 2.48 | 3.84 | -4.60 | 3.89 | 5.88 | +26.47% |
| 2010 | -5.86 | -0.19 | 9.91 | -0.30 | -2.80 | 0.01 | 3.05 | -3.63 | 5.12 | 5.97 | 1.31 | 3.36 | +15.92% |
| 2011 | 2.35 | 2.74 | -3.19 | 6.71 | -2.95 | 1.12 | -2.96 | -19.20 | -4.90 | 11.61 | -0.86 | -3.14 | -14.80% |
| 2012 | 9.49 | 6.14 | 1.31 | -2.69 | -7.36 | 2.41 | 5.53 | 2.92 | 3.51 | 0.60 | 1.98 | 2.78 | +28.86% |
| 2013 | 2.13 | -0.45 | 0.68 | 1.50 | 5.48 | -4.68 | 3.97 | -2.10 | 6.05 | 5.10 | 4.10 | 1.55 | +25.28% |
| 2014 | -2.59 | 4.13 | -1.42 | 0.48 | 3.52 | -1.13 | -4.35 | 0.65 | 0.03 | -1.57 | 7.00 | -1.77 | +2.47% |
| 2015 | 9.05 | 6.61 | 4.94 | -4.29 | -0.40 | -4.12 | 3.32 | -9.29 | -5.85 | 12.30 | 4.89 | -5.63 | +9.39% |
| 2016 | -8.86 | -3.10 | 4.94 | 0.61 | 1.93 | -5.76 | 6.78 | 2.46 | -0.78 | 1.46 | -0.24 | 7.89 | +6.17% |
| 2017 | 0.46 | 2.54 | 3.98 | 0.97 | 1.18 | -2.29 | -1.69 | -0.51 | 6.39 | 3.11 | -1.56 | -0.82 | +12.02% |
| 2018 | 2.09 | -5.75 | -2.73 | 4.13 | 1.10 | -3.73 | 4.04 | -3.46 | -0.95 | -6.52 | -1.67 | -6.20 | -18.62% |
| 2019 | 5.74 | 3.05 | 0.09 | 7.02 | -5.27 | 5.71 | -1.70 | -2.04 | 4.08 | 3.53 | 2.87 | 0.09 | +24.85% |
| 2020 | -2.02 | -8.46 | -16.43 | 9.23 | 6.52 | 6.17 | -0.01 | 5.13 | -1.45 | -9.46 | 15.01 | 3.21 | +3.07% |
| 2021 | -2.09 | 2.58 | 8.85 | 0.73 | 1.74 | 0.71 | 0.05 | 1.86 | -3.64 | 2.80 | -3.74 | 5.19 | +15.34% |
| 2022 | -2.61 | -6.57 | -0.33 | -2.26 | 1.72 | -9.63 | 3.64 | -4.82 | -5.62 | 9.40 | 8.62 | -3.35 | -12.87% |
| 2023 | 8.63 | 1.51 | 1.71 | 1.81 | -1.97 | 1.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 15.00% | 17.97% | 19.32% | 21.05% |
| Sharpe ratio | 2.17 | 1.00 | 0.35 | 0.29 | 0.02 |
| Best month | +8.63% | +8.63% | +9.40% | +15.01% | +15.01% |
| Worst month | -3.35% | -3.35% | -9.63% | -9.63% | -16.43% |
| Maximum loss | -5.87% | -5.87% | -17.78% | -26.78% | -38.77% |
| Outperformance | +1.11% | - | -0.48% | +15.92% | +22.77% |
All quotes in EUR
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +9.83% | ||
| 3 Years | +29.71% | ||
| 5 Years | +21.57% | ||
| 10 Years | +83.07% | ||
| Since start | +138.59% | ||
| Year | |||
| 2022 | -12.87% | ||
| 2021 | +15.34% | ||
| 2020 | +3.07% | ||
| 2019 | +24.85% | ||
| 2018 | -18.62% | ||
| 2017 | +12.02% | ||
| 2016 | +6.17% | ||
| 2015 | +9.39% | ||
| 2014 | +2.47% | ||
Dividends
| 7/6/2022 | 3.10 EUR |
| 7/7/2021 | 2.57 EUR |
| 8/21/2020 | 2.81 EUR |
| 8/20/2019 | 2.98 EUR |
| 8/21/2018 | 3.02 EUR |
| 8/28/2017 | 3.34 EUR |