Lyxor Dow Jones Indust,Av,UCITS ETF Dist/ FR0007056841 /
| NAV4/21/2021 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.3269EUR | +1.10% | paying dividend | Equity ETF Stocks | Lyxor Int. AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.97 | -4.35 | -8.84 | -11.34 | 5.62 | 9.35 | 4.29 | - |
| 2002 | -1.40 | 3.68 | 1.93 | -8.73 | -2.68 | -12.53 | -4.19 | -1.25 | -11.95 | 11.08 | 5.44 | -11.69 | -30.25% |
| 2003 | -7.72 | 0.42 | 0.28 | 3.85 | -2.65 | 6.77 | 3.74 | 4.63 | -6.34 | 5.40 | -3.45 | 1.64 | +5.49% |
| 2004 | 2.35 | 1.10 | -0.40 | 1.59 | -3.13 | 2.91 | -1.94 | -0.25 | -3.18 | -2.89 | 0.41 | 1.33 | -2.32% |
| 2005 | 1.06 | 1.59 | -0.32 | -3.69 | 7.55 | 2.49 | 2.92 | -3.21 | 2.52 | -0.74 | 6.92 | -1.65 | +15.80% |
| 2006 | -1.26 | 3.87 | -0.89 | -1.58 | -4.38 | 2.31 | -0.85 | 1.38 | 4.46 | 2.78 | -1.89 | 2.39 | +6.10% |
| 2007 | 1.67 | -4.34 | 0.50 | 3.78 | 5.85 | -1.72 | -1.99 | -0.33 | 1.36 | -2.68 | -5.44 | 0.94 | -2.96% |
| 2008 | -5.88 | -2.73 | -6.35 | 6.06 | -0.72 | -11.26 | 3.39 | 7.03 | -9.65 | -0.39 | -4.91 | -9.29 | -31.18% |
| 2009 | 1.78 | -9.09 | 1.52 | 7.92 | -2.19 | 0.43 | 7.37 | 2.58 | 1.33 | -1.64 | 5.01 | 5.53 | +21.13% |
| 2010 | -0.26 | 4.73 | 6.09 | 3.22 | -0.41 | -2.80 | 0.74 | -1.57 | 0.28 | 1.31 | 6.00 | 2.15 | +20.79% |
| 2011 | 0.60 | 2.32 | -1.81 | -0.44 | 1.52 | -1.97 | -1.21 | -4.26 | 0.94 | 5.50 | 4.72 | 5.29 | +11.22% |
| 2012 | 2.65 | 0.59 | 2.58 | 0.74 | 0.70 | 1.35 | 4.20 | -1.39 | 0.65 | -3.12 | -0.61 | -0.62 | +7.77% |
| 2013 | 2.84 | 5.55 | 5.71 | -0.75 | 3.90 | -1.57 | 1.90 | -3.53 | -0.40 | 2.41 | 3.57 | 1.93 | +23.29% |
| 2014 | -3.16 | 1.76 | 1.11 | 0.22 | 2.70 | 0.37 | 0.81 | 5.11 | 3.99 | 2.96 | 3.27 | 3.10 | +24.33% |
| 2015 | 3.35 | 6.53 | 2.46 | -3.76 | 3.46 | -3.67 | 1.36 | -7.62 | -1.02 | 9.69 | 5.20 | -4.30 | +10.74% |
| 2016 | -5.05 | 0.20 | 2.20 | 0.08 | 3.27 | 1.12 | 2.23 | 0.55 | -1.32 | 1.68 | 9.28 | 4.01 | +19.12% |
| 2017 | -1.82 | 6.84 | -1.27 | -0.39 | -2.58 | 0.28 | -0.71 | -0.30 | 2.72 | 5.96 | 1.73 | 1.18 | +11.80% |
| 2018 | 2.03 | -2.00 | -4.42 | 2.11 | 4.85 | -0.54 | 4.57 | 3.01 | 2.12 | -2.63 | 2.05 | -9.48 | +0.69% |
| 2019 | 6.86 | 4.72 | 1.55 | 2.83 | -5.89 | 4.97 | 3.39 | -0.35 | 3.06 | -1.74 | 5.22 | 0.02 | +26.76% |
| 2020 | 0.36 | -9.05 | -13.56 | 11.38 | 2.94 | 0.80 | -2.67 | 6.60 | -0.26 | -3.90 | 9.12 | 1.06 | -0.01% |
| 2021 | -1.28 | 3.45 | 10.23 | 1.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 15.51% | 19.39% | 24.05% | 20.45% |
| Sharpe ratio | 3.66 | 2.93 | 1.88 | 0.61 | 0.72 |
| Best month | +10.23% | +10.23% | +11.38% | +11.38% | +11.38% |
| Worst month | -1.28% | -3.90% | -3.90% | -13.56% | -13.56% |
| Maximum loss | -4.20% | -5.88% | -9.49% | -36.34% | -36.34% |
| Outperformance | -1.97% | - | -3.58% | +2.79% | +1.65% |
All quotes in EUR
Performance
| YTD | +13.89% | ||
|---|---|---|---|
| 6 Months | +20.30% | ||
| 1 Year | +35.93% | ||
| 3 Years | +48.88% | ||
| 5 Years | +93.78% | ||
| Since start | +210.13% | ||
| Year | |||
| 2020 | -0.01% | ||
| 2019 | +26.76% | ||
| 2018 | +0.69% | ||
| 2017 | +11.80% | ||
| 2016 | +19.12% | ||
| 2015 | +10.74% | ||
| 2014 | +24.33% | ||
| 2013 | +23.29% | ||
| 2012 | +7.77% | ||
Dividends
| 12/9/2020 | 1.75 EUR |
| 7/8/2020 | 2.25 EUR |
| 12/11/2019 | 0.95 EUR |
| 7/10/2019 | 2.25 EUR |
| 12/12/2018 | 2.00 EUR |
| 7/11/2018 | 1.85 EUR |
| 12/13/2017 | 1.63 EUR |
| 7/12/2017 | 1.90 EUR |
| 12/14/2016 | 2.05 EUR |
| 7/6/2016 | 2.20 EUR |
| 12/9/2015 | 1.85 EUR |
| 7/8/2015 | 2.10 EUR |
| 12/10/2014 | 0.96 EUR |
| 7/9/2014 | 0.97 EUR |
| 12/11/2013 | 0.81 EUR |
| 7/10/2013 | 1.06 EUR |
| 12/12/2012 | 0.75 EUR |
| 7/11/2012 | 1.14 EUR |
| 12/7/2011 | 1.85 EUR |
| 9/13/2010 | 1.42 EUR |
| 9/14/2009 | 1.51 EUR |
| 9/8/2008 | 1.50 EUR |
| 9/10/2007 | 0.97 EUR |
| 9/11/2006 | 1.64 EUR |
| 11/14/2005 | 1.19 EUR |
| 11/8/2004 | 1.14 EUR |
| 11/10/2003 | 1.14 EUR |
| 11/7/2002 | 1.05 EUR |
| 10/31/2001 | 0.49 EUR |