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