Lyxor Core EURO STOXX 50(DR)UE A./  LU0908501215  /

Fonds
NAV11/24/2022 Chg.+0.8126 Type of yield Investment Focus Investment company
207.2584EUR +0.39% reinvestment Equity Euroland Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 8.00 -
2017 -1.71 2.91 5.66 1.99 1.21 -2.91 0.30 -0.73 5.17 2.28 -2.76 -1.72 +9.64%
2018 3.09 -4.59 -2.01 5.91 -2.25 -0.16 3.97 -3.72 0.29 -5.85 -0.70 -5.24 -11.40%
2019 5.54 4.41 1.84 5.41 -5.24 6.04 -0.08 -1.08 4.26 1.09 2.80 1.21 +28.85%
2020 -2.64 -8.45 -16.20 5.56 4.86 6.46 -1.54 3.17 -2.31 -7.31 18.06 1.78 -2.70%
2021 -1.86 4.55 7.89 1.88 2.47 0.72 0.75 2.64 -3.21 5.17 -4.31 5.80 +24.05%
2022 -2.73 -5.90 -0.45 -2.07 1.18 -8.75 7.47 -5.09 -5.55 9.11 9.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.78% 20.41% 23.81% 24.05% 20.38%
Sharpe ratio -0.32 0.85 -0.27 0.13 0.16
Best month +9.63% +9.63% +9.63% +18.06% +18.06%
Worst month -8.75% -8.75% -8.75% -16.20% -16.20%
Maximum loss -23.30% -14.31% -23.30% -38.24% -38.24%
Outperformance +1.47% - +1.16% +16.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor Core EURO STOXX 50(DR)UE A... reinvestment 207.2584 -4.53% +15.85%
Lyxor Core EURO STOXX 50(DR)UE D... paying dividend 80.3907 -4.53% -

Performance

YTD
  -5.06%
6 Months  
+9.27%
1 Year
  -4.53%
3 Years  
+15.85%
5 Years  
+28.16%
Since start  
+55.29%
Year
2021  
+24.05%
2020
  -2.70%
2019  
+28.85%
2018
  -11.40%
2017  
+9.64%