Lyxor Dow Jones Industrial Average UE D./ FR0007056841 /
| NAV12/7/2023 | Chg.+0.8639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.3998EUR | +0.26% | 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 | 1.69 | -7.49 | -0.55% |
| 2023 | 1.13 | -1.70 | -0.40 | 0.92 | 0.18 | 2.26 | 2.34 | -0.54 | -1.00 | -1.12 | 5.64 | 1.69 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 10.84% | 12.96% | 15.15% | 21.10% |
| Sharpe ratio | 0.50 | 1.05 | 0.19 | 0.56 | 0.35 |
| Best month | +5.64% | +5.64% | +5.64% | +13.03% | +13.03% |
| Worst month | -7.49% | -1.12% | -7.49% | -7.49% | -13.56% |
| Maximum loss | -7.57% | -6.29% | -8.40% | -12.49% | -36.34% |
| Outperformance | -1.97% | - | -3.58% | +2.79% | +1.65% |
All quotes in EUR
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +6.44% | ||
| 3 Years | +42.46% | ||
| 5 Years | +70.44% | ||
| 10 Years | +240.18% | ||
| Since start | +356.49% | ||
| Year | |||
| 2022 | -0.55% | ||
| 2021 | +29.46% | ||
| 2020 | -0.01% | ||
| 2019 | +26.76% | ||
| 2018 | +0.69% | ||
| 2017 | +11.80% | ||
| 2016 | +19.12% | ||
| 2015 | +10.73% | ||
| 2014 | +24.33% | ||
Dividends
| 12/7/2022 | 3.14 EUR |
| 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 |