Lyxor Core ST.Europe 600(DR)UE MHtEUR-D./  LU1574142243  /

Fonds
NAV1/30/2023 Chg.-0.1090 Type of yield Investment Focus Investment company
116.6367EUR -0.09% paying dividend Equity Europe Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.52 -2.36 0.56 0.00 2.74 2.01 -1.72 0.84 -
2018 1.04 -3.50 -1.90 4.81 -0.37 -0.23 3.27 -2.28 0.12 -5.58 -1.02 -5.30 -10.89%
2019 5.90 3.67 1.98 4.12 -4.42 4.60 0.82 -1.57 3.06 0.55 2.46 1.72 +24.90%
2020 -1.54 -7.91 -13.64 5.88 4.27 3.24 -1.05 2.81 -0.93 -5.46 13.84 2.39 -0.87%
2021 -1.02 2.29 6.08 2.52 2.42 1.43 1.68 2.33 -3.24 3.81 -2.36 5.05 +22.61%
2022 -3.75 -3.35 0.93 -0.83 -0.45 -8.00 6.40 -4.08 -6.32 6.18 6.94 -2.65 -9.88%
2023 7.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 14.24% 17.94% 19.83% 17.05%
Sharpe ratio 14.67 0.79 -0.12 0.16 0.16
Best month +7.10% +7.10% +7.10% +13.84% +13.84%
Worst month -2.65% -6.32% -8.00% -13.64% -13.64%
Maximum loss -1.56% -12.37% -17.56% -33.40% -33.40%
Outperformance +6.04% - +6.16% +9.77% -
 
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 116.6367 +0.28% +17.82%
Lyxor Core ST.Europe 600(DR)UE A... reinvestment 200.4708 -0.31% +18.08%

Performance

YTD  
+7.10%
6 Months  
+6.60%
1 Year  
+0.28%
3 Years  
+17.82%
5 Years  
+28.84%
10 Years     -
Since start  
+40.83%
Year
2022
  -9.88%
2021  
+22.61%
2020
  -0.87%
2019  
+24.90%
2018
  -10.89%
 

Dividends

12/7/2022 0.78 EUR
7/6/2022 2.87 EUR
12/8/2021 0.83 EUR
7/7/2021 2.25 EUR
12/9/2020 0.55 EUR
7/8/2020 1.76 EUR
12/11/2019 0.72 EUR
7/10/2019 2.81 EUR
12/12/2018 0.69 EUR
7/11/2018 2.35 EUR
12/13/2017 0.53 EUR
7/12/2017 2.36 EUR