NAV1/27/2023 Chg.+0.0254 Type of yield Investment Focus Investment company
11.5433EUR +0.22% paying dividend Special Type ETF Special Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 10.20 -3.35 -18.47 31.75 6.31 -
2021 -4.32 5.15 18.31 1.44 3.29 1.34 -0.03 3.77 -7.29 5.59 -7.55 10.38 +30.99%
2022 -5.45 -13.17 -2.04 -4.68 3.07 -21.47 10.79 -9.65 -11.41 19.26 17.53 -6.96 -28.24%
2023 18.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.19% 36.12% 45.55% -% -%
Sharpe ratio 40.64 1.76 -0.30 - -
Best month +18.04% +19.26% +19.26% +31.75% -
Worst month -6.96% -11.41% -21.47% -21.47% -
Maximum loss -3.52% -26.43% -44.19% - -
Outperformance -5.39% - -16.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor Daily LevDAX UE A. reinvestment 119.6793 -11.03% +6.02%
Lyxor Daily LevDAX UE D. paying dividend 11.5433 -11.05% -

Performance

YTD  
+18.04%
6 Months  
+29.18%
1 Year
  -11.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.23%
Year
2022
  -28.24%
2021  
+30.99%
 

Dividends

7/6/2022 0.54 EUR
7/7/2021 0.89 EUR
7/9/2020 0.48 EUR