Lyxor Core EURO STOXX 50(DR)UE D./ LU0908501488 /
| NAV2/6/2023 | Chg.-1.0477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0919EUR | -1.22% | paying dividend | Equity Euroland | Amundi Asset Mgmt. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -7.31 | 18.06 | 1.78 | - |
| 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 | 9.72 | -4.22 | -8.99% |
| 2023 | 9.92 | 1.02 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 17.85% | 22.70% | -% | -% |
| Sharpe ratio | 13.92 | 1.36 | 0.12 | - | - |
| Best month | +9.92% | +9.92% | +9.92% | +18.06% | - |
| Worst month | -4.22% | -5.55% | -8.75% | -8.75% | - |
| Maximum loss | -1.92% | -13.73% | -19.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor Core EURO STOXX 50(DR)UE A... | reinvestment | 220.6254 | +5.25% | +19.75% | |
| Lyxor Core EURO STOXX 50(DR)UE D... | paying dividend | 85.0919 | +5.25% | - |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.06% | ||
| Year | |||
| 2022 | -8.99% | ||
| 2021 | +24.05% | ||
Dividends
| 12/7/2022 | 0.45 EUR |
| 7/6/2022 | 2.07 EUR |
| 12/8/2021 | 0.51 EUR |
| 7/7/2021 | 1.50 EUR |
| 12/9/2020 | 0.33 EUR |