Lyxor Daily LevDAX UE D./ LU2090062600 /
| 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 |