Lyxor Core EURO STOXX 50(DR)UE D./  LU0908501488  /

Fonds
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