Lyxor EURO STOXX 50 Daily(-2x)Inv.UE A./ FR0010424143 /
| NAV3/28/2023 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0936EUR | -0.15% | reinvestment | Special Type Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -6.69 | 0.70 | 7.90 | -0.07 | -3.75 | -3.77 | 3.73 | -0.05 | - |
| 2008 | 27.53 | 2.55 | 3.76 | -10.44 | -1.17 | 23.57 | -1.45 | -0.16 | 16.11 | 17.46 | 3.32 | -5.87 | +93.72% |
| 2009 | 16.47 | 24.77 | -13.51 | -27.19 | -10.68 | 1.31 | -19.05 | -11.03 | -7.59 | 7.60 | -5.74 | -12.06 | -50.83% |
| 2010 | 12.87 | 2.02 | -14.10 | 6.20 | 4.37 | 0.54 | -13.15 | 7.81 | -9.93 | -7.23 | 13.00 | -10.57 | -12.85% |
| 2011 | -11.69 | -4.28 | 6.16 | -8.09 | 5.39 | -0.42 | 12.56 | 28.41 | 4.85 | -19.54 | 0.04 | -0.46 | +5.10% |
| 2012 | -9.71 | -7.99 | 1.59 | 11.19 | 12.45 | -14.76 | -7.32 | -10.73 | -2.86 | -5.10 | -6.42 | -4.97 | -38.99% |
| 2013 | -6.00 | 3.89 | -0.12 | -9.21 | -7.54 | 11.35 | -12.72 | 2.73 | -12.28 | -11.69 | -1.95 | -2.40 | -39.40% |
| 2014 | 5.24 | -8.79 | -2.05 | -3.75 | -6.22 | 0.23 | 6.12 | -4.26 | -4.12 | 5.16 | -9.37 | 4.51 | -17.46% |
| 2015 | -13.90 | -13.71 | -6.17 | 2.67 | -1.63 | 6.39 | -11.16 | 17.18 | 8.38 | -18.86 | -5.91 | 12.88 | -27.18% |
| 2016 | 12.38 | 3.81 | -5.09 | -4.17 | -6.41 | 8.77 | -9.32 | -3.02 | 0.27 | -4.18 | -0.67 | -14.68 | -22.66% |
| 2017 | 3.02 | -5.95 | -10.94 | -4.72 | -3.17 | 5.61 | -1.11 | 0.87 | -9.92 | -4.70 | 5.38 | 3.06 | -21.82% |
| 2018 | -6.38 | 8.75 | 3.65 | -11.48 | 3.87 | -0.38 | -7.94 | 7.24 | -1.05 | 11.88 | 0.88 | 10.11 | +17.34% |
| 2019 | -11.01 | -8.81 | -4.09 | -10.41 | 10.09 | -11.48 | -0.36 | 0.85 | -8.46 | -3.05 | -5.70 | -2.99 | -44.57% |
| 2020 | 4.67 | 17.13 | 23.71 | -13.17 | -11.45 | -14.28 | 1.78 | -7.04 | 3.34 | 14.86 | -29.93 | -4.15 | -24.60% |
| 2021 | 3.03 | -9.08 | -14.72 | -4.13 | -7.07 | -0.35 | -2.39 | -5.37 | 6.21 | -10.20 | 8.11 | -11.84 | -40.46% |
| 2022 | 4.37 | 10.93 | -3.79 | 3.11 | -4.15 | 18.01 | -14.50 | 10.29 | 10.85 | -16.73 | -17.32 | 8.63 | +1.56% |
| 2023 | -17.34 | -3.73 | 2.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.64% | 36.76% | 39.79% | 41.85% | 41.25% |
| Sharpe ratio | -1.64 | -1.79 | -0.75 | -0.98 | -0.70 |
| Best month | +8.63% | +10.85% | +18.01% | +23.71% | +23.71% |
| Worst month | -17.34% | -17.34% | -17.34% | -29.93% | -29.93% |
| Maximum loss | -20.47% | -43.90% | -43.90% | -78.81% | -83.89% |
| Outperformance | -5.80% | - | -6.14% | -13.98% | -11.90% |
All quotes in EUR
Performance
| YTD | -18.68% | ||
|---|---|---|---|
| 6 Months | -38.63% | ||
| 1 Year | -26.72% | ||
| 3 Years | -75.93% | ||
| 5 Years | -77.56% | ||
| 10 Years | -94.55% | ||
| Since start | -97.42% | ||
| Year | |||
| 2022 | +1.56% | ||
| 2021 | -40.46% | ||
| 2020 | -24.60% | ||
| 2019 | -44.57% | ||
| 2018 | +17.34% | ||
| 2017 | -21.82% | ||
| 2016 | -22.66% | ||
| 2015 | -27.18% | ||
| 2014 | -17.46% | ||