Lyxor Dow Jones Industrial Average(L)UE/ LU0378437502 /
| NAV5/25/2022 | Chg.+2.2537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.7277USD | +0.60% | paying dividend | Equity ETF Stocks | Lyxor Fd.Solutions ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -11.25 | -4.55 | -2.63 | - |
| 2009 | -3.78 | -11.42 | 4.83 | 8.96 | 4.14 | -0.52 | 8.64 | 3.76 | 2.36 | 0.06 | 6.73 | 2.03 | +26.81% |
| 2010 | -4.49 | 2.78 | 5.18 | 1.46 | -7.72 | -3.50 | 7.12 | -4.06 | 7.75 | 3.10 | -0.77 | 5.16 | +11.15% |
| 2011 | 2.85 | 3.02 | 0.83 | 4.03 | -1.64 | -1.16 | -2.11 | -4.09 | -5.97 | 9.60 | 1.03 | 1.51 | +7.19% |
| 2012 | 3.48 | 2.78 | 2.07 | 0.09 | -5.98 | 4.04 | 1.08 | 0.81 | 2.65 | -2.51 | -0.24 | -0.59 | +7.48% |
| 2013 | 7.18 | 1.71 | 3.78 | 1.86 | 2.12 | -1.31 | 4.02 | -4.16 | 2.17 | 2.81 | 3.72 | 2.65 | +29.49% |
| 2014 | -4.83 | 4.18 | 0.87 | 0.81 | 1.03 | 0.72 | -1.52 | 3.45 | -0.27 | 2.09 | 2.70 | 0.97 | +10.37% |
| 2015 | -4.49 | 5.85 | -1.88 | 0.40 | 1.19 | -2.10 | 0.44 | -6.29 | -1.44 | 8.51 | 0.60 | -0.61 | -0.71% |
| 2016 | -6.40 | 0.63 | 7.15 | 0.57 | 0.39 | 0.88 | 2.88 | 0.15 | -0.46 | -0.85 | 5.78 | 3.39 | +14.31% |
| 2017 | 0.56 | 5.07 | -0.65 | 1.39 | 0.60 | 1.69 | 2.35 | 0.81 | 2.14 | 4.28 | 4.27 | 1.91 | +27.14% |
| 2018 | 5.84 | -4.06 | -3.64 | 0.30 | 2.34 | -1.53 | 4.78 | 2.42 | 1.96 | -5.03 | 1.96 | -9.66 | -5.33% |
| 2019 | 8.46 | 3.90 | 0.20 | 2.61 | -6.45 | 7.32 | 1.08 | -1.43 | 2.03 | 0.56 | 4.03 | 1.56 | +25.64% |
| 2020 | -0.64 | -9.84 | -13.64 | 11.19 | 4.54 | 1.78 | 2.48 | 7.81 | -2.20 | -4.54 | 12.90 | 1.94 | +8.65% |
| 2021 | -1.34 | 3.36 | 6.74 | 2.77 | 2.13 | 0.00 | 1.31 | 1.42 | -4.22 | 5.90 | -3.57 | 5.66 | +21.29% |
| 2022 | -3.42 | -3.36 | 2.44 | -4.85 | -2.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.95% | 18.68% | 15.10% | 23.56% | 20.13% |
| Sharpe ratio | -1.38 | -0.75 | -0.32 | 0.44 | 0.54 |
| Best month | +5.66% | +5.66% | +5.90% | +12.90% | +12.90% |
| Worst month | -4.85% | -4.85% | -4.85% | -13.64% | -13.64% |
| Maximum loss | -14.61% | -14.61% | -14.61% | -36.89% | -36.89% |
| Outperformance | +0.91% | - | -6.46% | -7.72% | -2.02% |
All quotes in USD
Performance
| YTD | -11.25% | ||
|---|---|---|---|
| 6 Months | -7.32% | ||
| 1 Year | -5.13% | ||
| 3 Years | +32.79% | ||
| 5 Years | +64.68% | ||
| Since start | +245.52% | ||
| Year | |||
| 2021 | +21.29% | ||
| 2020 | +8.65% | ||
| 2019 | +25.64% | ||
| 2018 | -5.33% | ||
| 2017 | +27.14% | ||
| 2016 | +14.31% | ||
| 2015 | -0.71% | ||
| 2014 | +10.37% | ||
| 2013 | +29.49% | ||
Dividends
| 7/7/2021 | 3.99 USD |
| 8/21/2020 | 5.24 USD |
| 8/20/2019 | 4.46 USD |
| 8/21/2018 | 4.13 USD |