Lyxor Core ST.Europe 600(DR)UE A./  LU0908500753  /

Fonds
NAV11/30/2022 Chg.+1.2083 Type of yield Investment Focus Investment company
193.8448EUR +0.63% reinvestment Equity Europe Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 1.73 -5.13 5.16 -0.62 4.39 3.92 1.02 0.99 -
2014 -1.79 4.74 -0.82 1.89 2.56 -0.41 -1.56 2.02 0.34 -1.87 3.16 -1.43 +6.75%
2015 7.03 6.99 1.67 0.19 1.72 -4.48 4.03 -8.26 -4.11 8.06 2.80 -5.05 +9.40%
2016 -6.19 -2.22 1.38 1.80 2.58 -4.83 3.71 0.70 -0.13 -1.05 1.06 5.77 +1.96%
2017 -0.32 3.06 3.31 2.03 1.55 -2.53 -0.35 -0.81 3.91 1.91 -2.02 0.73 +10.73%
2018 1.66 -3.81 -1.99 4.54 0.27 -0.60 3.15 -2.15 0.33 -5.52 -0.97 -5.45 -10.54%
2019 6.34 4.14 2.10 3.83 -4.82 4.50 0.32 -1.35 3.70 1.06 2.84 2.15 +27.22%
2020 -1.16 -8.34 -14.48 6.54 3.43 3.09 -0.92 3.05 -1.40 -5.09 13.86 2.57 -1.79%
2021 -0.74 2.44 6.44 2.25 2.67 1.52 2.07 2.17 -3.22 4.70 -2.52 5.43 +25.27%
2022 -3.81 -3.26 1.02 -0.67 -0.80 -8.05 7.84 -5.05 -6.52 6.36 6.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.14% 17.17% 18.85% 20.42% 17.46%
Sharpe ratio -0.52 -0.19 -0.22 0.19 0.20
Best month +7.84% +7.84% +7.84% +13.86% +13.86%
Worst month -8.05% -8.05% -8.05% -14.48% -14.48%
Maximum loss -20.62% -13.76% -20.62% -35.35% -35.35%
Outperformance +1.66% - +1.73% +12.71% +16.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor Core ST.Europe 600(DR)UE M... paying dividend 112.6585 -2.75% +16.16%
Lyxor Core ST.Europe 600(DR)UE A... reinvestment 193.8448 -2.24% +18.38%

Performance

YTD
  -7.28%
6 Months
  -0.62%
1 Year
  -2.24%
3 Years  
+18.38%
5 Years  
+30.77%
Since start  
+93.84%
Year
2021  
+25.27%
2020
  -1.79%
2019  
+27.22%
2018
  -10.54%
2017  
+10.73%
2016  
+1.96%
2015  
+9.40%
2014  
+6.75%