Lyxor Core STOXX Europe 600 (DR) UE Acc/ LU0908500753 /
| NAV10/10/2019 | Chg.+1.0579 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9311EUR | +0.68% | reinvestment | Equity Europe | Lyxor Intern.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 | -2.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.85% | 12.75% | 10.79% | 15.28% |
| Sharpe ratio | 1.95 | 0.22 | 0.64 | 0.69 | 0.46 |
| Best month | +6.34% | +4.50% | +6.34% | +6.34% | +8.06% |
| Worst month | -5.45% | -4.82% | -5.52% | -5.52% | -8.26% |
| Maximum loss | -6.82% | -6.82% | -10.02% | -15.94% | -25.07% |
| Outperformance | +5.01% | - | +5.17% | +7.91% | +8.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor Core STOXX Europe 600 (DR)... | paying dividend | 101.6239 | +8.16% | - | |
| Lyxor Core STOXX Europe 600 (DR)... | reinvestment | 155.9311 | +7.78% | +22.63% |
Performance
| YTD | +16.74% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +7.78% | ||
| 3 Years | +22.63% | ||
| 5 Years | +37.26% | ||
| Since start | +55.93% | ||
| Year | |||
| 2018 | -10.54% | ||
| 2017 | +10.73% | ||
| 2016 | +1.96% | ||
| 2015 | +9.40% | ||
| 2014 | +6.75% | ||
