Lyxor DJ Global Titans 50 UE D./ FR0007075494 /
| NAV9/21/2023 | Chg.-0.7639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5277EUR | -1.27% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 10.96 | 4.84 | -11.03 | - |
| 2003 | -6.80 | -2.34 | -0.40 | 5.32 | -1.14 | 4.01 | 3.17 | 2.46 | -5.00 | 4.05 | -1.87 | 1.55 | +2.23% |
| 2004 | 2.23 | 1.34 | -1.37 | 2.04 | -0.97 | 1.43 | -1.02 | -0.44 | -2.02 | -1.26 | -1.02 | 0.92 | -0.25% |
| 2005 | 1.98 | 1.74 | -0.45 | 0.15 | 5.79 | 1.47 | 1.78 | -1.15 | 3.68 | -1.48 | 3.60 | 0.13 | +18.38% |
| 2006 | -0.13 | 1.42 | 0.09 | -1.37 | -4.31 | 0.99 | 3.16 | 2.70 | 1.97 | 2.02 | -1.85 | 2.58 | +7.21% |
| 2007 | 1.72 | -4.24 | 0.34 | 2.57 | 3.17 | -0.40 | -3.29 | 1.47 | -0.09 | 0.17 | -4.63 | -0.49 | -3.99% |
| 2008 | -8.05 | -4.92 | -4.19 | 7.18 | -2.37 | -8.61 | -0.17 | 4.52 | -4.03 | -6.37 | -5.81 | -8.14 | -35.01% |
| 2009 | -2.57 | -8.51 | 3.21 | 6.92 | 1.09 | 1.08 | 6.54 | 2.20 | 1.47 | -0.79 | 3.27 | 5.17 | +19.64% |
| 2010 | -1.97 | 2.76 | 5.49 | 0.75 | -2.24 | -3.58 | 1.03 | -1.14 | 0.52 | 1.86 | 3.40 | 4.29 | +11.29% |
| 2011 | 0.96 | 2.12 | -3.77 | -0.45 | 1.20 | -2.70 | 0.60 | -6.64 | 0.75 | 5.37 | 1.54 | 5.69 | +4.06% |
| 2012 | 2.17 | 3.00 | 2.80 | -0.77 | -0.78 | 3.03 | 5.37 | -0.15 | 0.98 | -2.91 | -0.05 | -0.56 | +12.51% |
| 2013 | 0.96 | 4.21 | 3.66 | 0.51 | 1.99 | -2.94 | 2.18 | -1.71 | 0.09 | 4.33 | 2.35 | 0.15 | +16.64% |
| 2014 | -2.26 | 1.50 | 1.65 | 1.49 | 3.20 | 0.88 | 1.04 | 4.04 | 2.60 | 0.90 | 1.93 | 0.51 | +18.81% |
| 2015 | 3.95 | 6.51 | 1.54 | -0.47 | 1.97 | -4.63 | 3.04 | -8.19 | -2.15 | 10.70 | 4.38 | -4.32 | +11.35% |
| 2016 | -3.97 | -2.20 | 1.69 | -0.37 | 4.70 | 0.85 | 2.92 | 0.87 | -0.41 | 0.45 | 4.73 | 3.87 | +13.48% |
| 2017 | -0.99 | 5.47 | 0.34 | -0.85 | -1.07 | -1.86 | -0.88 | -0.23 | 1.98 | 4.38 | -0.49 | 0.60 | +6.29% |
| 2018 | 1.68 | -1.75 | -3.86 | 2.87 | 5.08 | 0.41 | 4.13 | 3.57 | 1.30 | -4.11 | 0.29 | -8.60 | +0.11% |
| 2019 | 6.38 | 3.99 | 4.60 | 4.18 | -5.74 | 4.59 | 3.58 | -1.47 | 3.39 | 0.25 | 4.59 | 1.81 | +33.87% |
| 2020 | 2.25 | -7.83 | -8.47 | 12.34 | 1.78 | 2.55 | 0.48 | 7.29 | -3.53 | -3.77 | 7.32 | 3.04 | +11.93% |
| 2021 | 0.17 | 1.02 | 5.90 | 3.34 | -2.00 | 7.30 | 2.27 | 3.95 | -3.37 | 7.13 | 2.56 | 1.95 | +34.00% |
| 2022 | -3.78 | -4.36 | 5.09 | -5.66 | -2.38 | -5.47 | 11.99 | -3.95 | -7.31 | 3.74 | 1.58 | -9.46 | -19.91% |
| 2023 | 5.92 | 0.22 | 4.99 | 0.54 | 7.29 | 2.29 | 3.48 | 0.26 | -2.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 12.69% | 16.21% | 17.55% | 20.27% |
| Sharpe ratio | 2.32 | 2.13 | 0.58 | 0.54 | 0.42 |
| Best month | +7.29% | +7.29% | +7.29% | +11.99% | +12.34% |
| Worst month | -9.46% | -2.33% | -9.46% | -9.46% | -9.46% |
| Maximum loss | -6.29% | -4.26% | -10.34% | -22.24% | -29.81% |
| Outperformance | +11.31% | - | +12.50% | +29.04% | - |
All quotes in EUR
Performance
| YTD | +24.61% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +13.36% | ||
| 3 Years | +45.59% | ||
| 5 Years | +79.20% | ||
| 10 Years | +237.15% | ||
| Since start | +339.71% | ||
| Year | |||
| 2022 | -19.91% | ||
| 2021 | +34.00% | ||
| 2020 | +11.93% | ||
| 2019 | +33.87% | ||
| 2018 | +0.11% | ||
| 2017 | +6.29% | ||
| 2016 | +13.48% | ||
| 2015 | +11.35% | ||
| 2014 | +18.81% | ||
Dividends
| 12/7/2022 | 0.41 EUR |
| 7/6/2022 | 0.42 EUR |
| 6/7/2022 | 0.42 EUR |
| 12/8/2021 | 0.21 EUR |
| 7/7/2021 | 0.36 EUR |
| 12/9/2020 | 0.19 EUR |
| 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 |
| 7/6/2016 | 0.49 EUR |
| 12/9/2015 | 0.30 EUR |
| 7/8/2015 | 0.55 EUR |
| 12/10/2014 | 0.18 EUR |
| 7/9/2014 | 0.30 EUR |
| 12/11/2013 | 0.14 EUR |
| 7/10/2013 | 0.30 EUR |
| 12/12/2012 | 0.17 EUR |
| 7/11/2012 | 0.30 EUR |
| 12/7/2011 | 0.14 EUR |
| 7/6/2011 | 0.35 EUR |
| 9/13/2010 | 0.34 EUR |
| 9/14/2009 | 0.42 EUR |
| 9/8/2008 | 0.50 EUR |
| 9/10/2007 | 0.84 EUR |
| 2/13/2006 | 0.46 EUR |
| 1/31/2005 | 0.45 EUR |