Lyxor DivDAX(DR)UE/ LU0603933895 /
| NAV9/21/2023 | Chg.-0.4052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4784EUR | -1.23% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 1.24 | -2.65 | -19.03 | -3.75 | 10.50 | -0.01 | -3.67 | - |
| 2012 | 9.01 | 6.86 | 0.84 | -2.64 | -7.37 | 4.66 | 5.58 | 2.58 | 2.48 | 0.24 | 0.59 | 3.44 | +28.35% |
| 2013 | 2.12 | -0.93 | -0.34 | 3.69 | 6.48 | -5.38 | 5.31 | -2.71 | 8.39 | 5.66 | 3.73 | 1.72 | +30.38% |
| 2014 | -2.65 | 4.68 | -0.98 | 0.78 | 4.50 | -0.27 | -5.18 | 0.31 | 0.32 | -1.77 | 7.43 | -2.27 | +4.30% |
| 2015 | 9.04 | 6.76 | 4.40 | -4.89 | -1.76 | -4.09 | 3.50 | -9.71 | -8.26 | 11.73 | 4.04 | -5.42 | +2.65% |
| 2016 | -8.42 | -2.51 | 5.34 | 1.35 | 3.62 | -6.32 | 6.14 | 3.32 | -1.50 | 2.73 | 0.45 | 7.63 | +11.02% |
| 2017 | -0.28 | 2.22 | 3.48 | 0.76 | 1.89 | -2.01 | -2.17 | 0.71 | 7.04 | 3.10 | -1.36 | -0.61 | +13.13% |
| 2018 | 1.61 | -5.25 | -2.48 | 4.39 | 0.06 | -4.29 | 4.77 | -3.79 | -1.64 | -4.93 | -0.16 | -5.53 | -16.55% |
| 2019 | 5.56 | 3.60 | -0.73 | 6.08 | -6.30 | 5.18 | -2.03 | -0.77 | 4.10 | 5.22 | 2.20 | -0.32 | +23.12% |
| 2020 | -4.20 | -8.90 | -19.47 | 11.24 | 5.63 | 8.43 | -2.47 | 7.32 | -1.56 | -7.75 | 17.21 | 2.05 | +1.82% |
| 2021 | -1.13 | 3.09 | 10.07 | -0.77 | 2.15 | 0.44 | -0.75 | 0.71 | -2.17 | 0.49 | -5.07 | 6.81 | +13.81% |
| 2022 | 3.29 | -6.60 | -1.92 | -2.00 | 3.40 | -10.32 | 2.79 | -3.97 | -7.58 | 10.40 | 7.54 | -4.44 | -11.00% |
| 2023 | 11.48 | 0.68 | 0.25 | 2.36 | -1.98 | 3.53 | 1.90 | -3.05 | -0.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 12.02% | 15.67% | 18.69% | 22.03% |
| Sharpe ratio | 1.27 | 0.46 | 1.09 | 0.29 | 0.05 |
| Best month | +11.48% | +3.53% | +11.48% | +17.21% | +17.21% |
| Worst month | -4.44% | -3.05% | -7.58% | -10.32% | -19.47% |
| Maximum loss | -7.08% | -5.21% | -7.88% | -25.55% | -41.69% |
| Outperformance | +2.37% | - | +5.26% | +9.80% | +5.01% |
All quotes in EUR
Performance
| YTD | +15.07% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +21.03% | ||
| 3 Years | +30.45% | ||
| 5 Years | +27.64% | ||
| 10 Years | +82.95% | ||
| Since start | +116.15% | ||
| Year | |||
| 2022 | -11.00% | ||
| 2021 | +13.81% | ||
| 2020 | +1.82% | ||
| 2019 | +23.12% | ||
| 2018 | -16.55% | ||
| 2017 | +13.13% | ||
| 2016 | +11.02% | ||
| 2015 | +2.65% | ||
| 2014 | +4.30% | ||
Dividends
| 7/6/2022 | 1.10 EUR |
| 7/7/2021 | 0.85 EUR |
| 8/21/2020 | 0.98 EUR |
| 8/20/2019 | 0.98 EUR |
| 8/21/2018 | 0.97 EUR |
| 8/28/2017 | 1.11 EUR |