Lyxor Core STOXX Europe 600 (DR) UE Acc/ LU0908500753 /
| NAV1/27/2020 | Chg.-3.9126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3164EUR | -2.26% | reinvestment | Equity Europe | Lyxor Int. AM ▶ |
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 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 11.77% | 10.74% | 10.77% | 14.71% |
| Sharpe ratio | 5.13 | 1.64 | 2.18 | 0.84 | 0.41 |
| Best month | +2.15% | +3.70% | +6.34% | +6.34% | +8.06% |
| Worst month | +1.94% | -1.35% | -4.82% | -5.52% | -8.26% |
| Maximum loss | -1.05% | -6.57% | -6.82% | -15.94% | -25.07% |
| Outperformance | +1.16% | - | +5.08% | +6.18% | +6.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor Core STOXX Europe 600 (DR)... | paying dividend | 107.2990 | +21.12% | - | |
| Lyxor Core STOXX Europe 600 (DR)... | reinvestment | 169.3164 | +23.05% | +28.25% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +23.05% | ||
| 3 Years | +28.25% | ||
| 5 Years | +31.99% | ||
| Since start | +73.23% | ||
| Year | |||
| 2019 | +27.22% | ||
| 2018 | -10.54% | ||
| 2017 | +10.73% | ||
| 2016 | +1.96% | ||
| 2015 | +9.40% | ||
| 2014 | +6.75% | ||
