Lyxor Core STOXX Europe 600 (DR) UE Acc/ LU0908500753 /
NAV3/8/2021 | Chg.+3.5981 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.0301EUR | +2.10% | 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 | -0.92 | 3.05 | -1.40 | -5.09 | 13.86 | 2.57 | -1.79% |
2021 | -0.74 | 2.44 | 3.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.91% | 15.63% | 26.63% | 18.55% | 16.58% |
Sharpe ratio | 2.34 | 2.18 | 0.99 | 0.38 | 0.48 |
Best month | +3.15% | +13.86% | +13.86% | +13.86% | +13.86% |
Worst month | -0.74% | -5.09% | -14.48% | -14.48% | -14.48% |
Maximum loss | -3.91% | -8.33% | -17.59% | -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 | 109.1000 | +25.44% | +18.30% | |
Lyxor Core STOXX Europe 600 (DR)... | reinvestment | 175.0301 | +25.65% | +20.70% |
Performance
YTD | +4.88% | ||
---|---|---|---|
6 Months | +15.45% | ||
1 Year | +25.65% | ||
3 Years | +20.70% | ||
5 Years | +42.61% | ||
Since start | +75.03% | ||
Year | |||
2020 | -1.79% | ||
2019 | +27.22% | ||
2018 | -10.54% | ||
2017 | +10.73% | ||
2016 | +1.96% | ||
2015 | +9.40% | ||
2014 | +6.75% |