Lyxor Dow Jones Industrial Average UE D./  FR0007056841  /

Fonds
NAV11/29/2022 Chg.+1.3577 Type of yield Investment Focus Investment company
328.6905EUR +0.41% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 5.41 -3.59 -3.50 -7.10 -12.59 3.89 9.90 1.15 -
2002 3.71 1.91 2.37 -8.73 -2.15 -12.18 -4.72 -3.32 -9.93 8.23 9.25 -11.62 -26.41%
2003 -6.39 -2.13 0.20 3.54 0.51 1.62 6.44 5.10 -7.87 6.30 -3.37 1.83 +4.66%
2004 1.20 1.15 -1.01 2.15 -3.00 3.20 -2.11 -0.22 -2.25 -3.42 0.17 1.94 -2.44%
2005 0.86 1.33 -0.27 -2.15 7.72 -0.32 2.44 -2.94 4.82 -1.65 6.47 -1.79 +14.77%
2006 -0.93 2.73 0.54 -1.94 -3.00 -0.11 -0.08 2.17 3.32 2.86 -2.28 2.57 +5.72%
2007 2.84 -4.15 0.00 3.56 5.60 -1.89 -2.70 1.73 -0.18 -1.39 -5.08 -0.33 -2.52%
2008 -5.70 -5.17 -4.10 6.24 -0.83 -11.17 1.31 7.66 -1.45 -4.70 -5.04 -9.10 -29.03%
2009 -0.98 -10.42 3.12 7.60 -2.19 0.43 7.37 2.58 0.51 -0.84 5.01 5.53 +17.60%
2010 -0.26 4.73 6.09 3.22 -0.41 -2.80 0.73 -1.56 0.27 1.30 6.00 2.16 +20.79%
2011 0.60 2.31 -1.81 -0.43 1.52 -1.96 -1.21 -4.26 0.94 5.51 4.71 5.30 +11.22%
2012 2.64 0.60 2.57 0.74 0.70 1.35 4.20 -1.39 0.65 -3.12 -0.61 -0.62 +7.77%
2013 2.83 5.56 5.71 -0.74 3.90 -1.57 1.90 -3.53 -0.41 2.41 3.57 1.93 +23.28%
2014 -3.16 1.76 1.11 0.21 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 +10.73%
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 1.19 +11.80%
2018 2.03 -2.01 -4.42 2.11 4.85 -0.54 4.58 3.02 2.12 -2.63 2.04 -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 -2.68 6.61 -0.26 -3.90 9.11 1.06 -0.01%
2021 -1.28 3.45 10.23 0.33 0.93 2.71 1.32 1.88 -2.45 6.06 -0.85 4.41 +29.46%
2022 -1.86 -3.55 3.41 0.36 -1.28 -3.56 9.50 -2.47 -6.37 13.03 -1.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.87% 19.09% 18.76% 24.64% 21.49%
Sharpe ratio 0.16 0.74 0.28 0.35 0.47
Best month +13.03% +13.03% +13.03% +13.03% +13.03%
Worst month -6.37% -6.37% -6.37% -13.56% -13.56%
Maximum loss -12.49% -12.49% -12.49% -36.34% -36.34%
Outperformance -1.97% - -3.58% +2.79% +1.65%
 
All quotes in EUR

Performance

YTD  
+4.51%
6 Months  
+7.76%
1 Year  
+7.24%
3 Years  
+35.31%
5 Years  
+76.12%
Since start  
+337.77%
Year
2021  
+29.46%
2020
  -0.01%
2019  
+26.76%
2018  
+0.69%
2017  
+11.80%
2016  
+19.12%
2015  
+10.73%
2014  
+24.33%
2013  
+23.28%
 

Dividends

7/6/2022 2.41 EUR
6/7/2022 2.41 EUR
12/8/2021 1.96 EUR
7/7/2021 1.63 EUR
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 1.07 EUR
10/31/2001 0.49 EUR
10/29/2001 0.49 EUR