Lyxor DJ Global Titans 50 UCITS ETF/  FR0007075494  /

Fonds
NAV8/3/2020 Chg.+0.6924 Type of yield Investment Focus Investment company
42.6753EUR +1.65% paying dividend Equity Worldwide Lyxor Int. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 4.42 -3.73 1.55 -0.51 0.92 -
2004 3.29 0.54 -0.83 2.07 -1.93 1.97 -1.88 0.59 -1.47 -3.17 0.20 0.51 -0.30%
2005 -0.66 3.02 -1.09 -1.21 6.20 3.30 1.58 -2.37 4.39 -3.49 6.17 -0.44 +15.86%
2006 0.35 0.04 -0.87 -1.15 -5.66 2.93 2.30 2.51 1.93 2.45 -1.59 2.56 +5.57%
2007 1.16 -4.23 0.34 2.05 3.77 -0.65 -3.37 0.42 -2.09 -1.11 -4.97 0.86 -7.90%
2008 -8.21 -2.85 -5.92 5.11 -0.92 -9.19 1.65 4.31 -12.34 -2.94 -6.94 -7.18 -38.18%
2009 -0.44 -6.89 0.32 8.01 1.09 1.08 6.54 2.20 -1.31 -0.79 3.27 5.17 +18.83%
2010 -1.97 2.76 5.49 0.75 -2.24 -3.59 1.05 -1.17 -1.43 1.87 3.40 4.26 +9.10%
2011 0.96 2.13 -3.78 -0.49 1.23 -2.74 0.64 -9.09 - - - - -
2016 - - - - - - - - - - 97.20 3.85 -
2017 -0.99 5.48 0.33 -0.86 -1.06 -1.85 -0.88 -0.25 2.00 4.38 -0.50 0.61 +6.31%
2018 1.70 -1.76 -3.87 2.87 5.09 0.41 4.13 3.55 1.30 -4.09 0.27 -8.60 +0.10%
2019 6.41 3.98 4.59 4.21 -5.75 4.59 3.57 -1.47 3.41 0.23 4.59 1.80 +33.88%
2020 2.26 -7.83 -8.47 12.34 1.77 2.55 0.49 1.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.73% 39.68% 29.48% 20.42% 34.34%
Sharpe ratio 0.17 0.02 0.65 0.70 -
Best month +12.34% +12.34% +12.34% +12.34% -
Worst month -8.47% -8.47% -8.47% -8.60% -
Maximum loss -29.82% -29.82% -29.82% -29.82% -29.82%
Outperformance +16.44% - +22.21% +33.96% -
 
All quotes in EUR

Performance

YTD  
+3.33%
6 Months  
+0.17%
1 Year  
+18.46%
3 Years  
+47.59%
5 Years     -
Since start  
+143.32%
Year
2019  
+33.88%
2018  
+0.10%
2017  
+6.31%
 

Dividends

7/8/2020 0.43 EUR
12/11/2019 0.30 EUR
7/10/2019 0.50 EUR
12/12/2018 0.29 EUR
7/11/2018 0.65 EUR
12/13/2017 0.25 EUR
7/12/2017 0.46 EUR
12/14/2016 0.31 EUR
7/6/2011 0.35 EUR