Lyxor DAX(DR)UE D./ LU2090062436 /
| NAV3/30/2023 | Chg.+0.7750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1041EUR | +1.26% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.09 | -1.44 | -9.46 | 15.00 | 3.20 | - |
| 2021 | -2.10 | 2.58 | 8.85 | 0.72 | 1.75 | 0.68 | 0.06 | 1.86 | -3.64 | 2.79 | -3.76 | 5.18 | +15.26% |
| 2022 | -2.62 | -6.58 | -0.32 | -2.26 | 1.71 | -11.17 | 5.47 | -4.83 | -5.62 | 9.37 | 8.61 | -3.36 | -12.91% |
| 2023 | 8.64 | 1.50 | 1.01 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 17.05% | 19.33% | -% | -% |
| Sharpe ratio | 3.23 | 3.59 | 0.13 | - | - |
| Best month | +8.64% | +9.37% | +9.37% | +15.00% | - |
| Worst month | -3.36% | -5.62% | -11.17% | -11.17% | - |
| Maximum loss | -5.87% | -5.87% | -18.39% | - | - |
| Outperformance | +1.78% | - | -0.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor DAX(DR)UE D. | paying dividend | 62.1041 | +5.57% | - | |
| Lyxor DAX(DR)UE A. | reinvestment | 144.0289 | +5.57% | +55.54% |
Performance
| YTD | +11.39% | ||
|---|---|---|---|
| 6 Months | +27.88% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.48% | ||
| Year | |||
| 2022 | -12.91% | ||
| 2021 | +15.26% | ||
Dividends
| 12/7/2022 | 0.39 EUR |
| 7/6/2022 | 1.46 EUR |
| 7/7/2021 | 1.81 EUR |
| 12/9/2020 | 0.23 EUR |
| 7/8/2020 | 1.31 EUR |