Lyxor Core STOXX Europe 600 (DR) UE Acc/  LU0908500753  /

Fonds
NAV7/9/2020 Chg.-1.1399 Type of yield Investment Focus Investment company
151.1484EUR -0.75% 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 -1.16 -8.34 -14.48 6.54 3.43 3.09 1.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.47% 35.35% 26.27% 17.68% 17.96%
Sharpe ratio -0.57 -0.62 -0.13 0.10 0.13
Best month +6.54% +6.54% +6.54% +6.54% +8.06%
Worst month -14.48% -14.48% -14.48% -14.48% -14.48%
Maximum loss -35.35% -35.35% -35.35% -35.35% -35.35%
Outperformance +5.00% - +6.54% +9.53% +8.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor Core STOXX Europe 600 (DR)... paying dividend 95.2909 -4.71% +3.42%
Lyxor Core STOXX Europe 600 (DR)... reinvestment 151.1484 -3.89% +3.92%

Performance

YTD
  -11.05%
6 Months
  -11.89%
1 Year
  -3.89%
3 Years  
+3.92%
5 Years  
+10.34%
Since start  
+51.15%
Year
2019  
+27.22%
2018
  -10.54%
2017  
+10.73%
2016  
+1.96%
2015  
+9.40%
2014  
+6.75%