Lyxor EURO STOXX 50 (DR) UCITS ETF Acc/ FR0007054358 /
| NAV2/25/2021 | Chg.-0.2020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7902EUR | -0.56% | reinvestment | Equity Euroland | Lyxor Int. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -3.16 | 5.64 | 0.91 | -4.64 | -3.28 | -7.71 | -12.57 | 4.96 | 7.62 | 3.22 | - |
| 2002 | -2.75 | -2.83 | 4.68 | -5.24 | -2.99 | -9.46 | -10.90 | -0.97 | -15.20 | 8.70 | 8.26 | -11.71 | -36.01% |
| 2003 | -6.99 | -3.83 | -1.14 | 12.41 | -0.55 | 5.10 | 3.79 | 3.97 | -5.74 | 5.00 | 2.73 | 4.63 | +19.26% |
| 2004 | 4.17 | 0.94 | -3.45 | 0.29 | -0.93 | 3.84 | -3.81 | -1.01 | 2.69 | 1.89 | 3.09 | 2.00 | +9.75% |
| 2005 | 0.64 | 3.43 | 0.19 | -4.57 | 7.27 | 2.82 | 5.11 | -2.93 | 6.13 | -4.50 | 5.45 | 4.33 | +24.88% |
| 2006 | 2.19 | 4.17 | 0.68 | 0.23 | -6.52 | 2.73 | 1.85 | 3.42 | 1.78 | 2.74 | 0.67 | 2.63 | +17.41% |
| 2007 | 1.64 | -0.93 | 0.55 | 5.32 | 3.51 | 0.04 | -4.75 | 0.32 | 3.23 | 1.69 | -2.40 | 1.28 | +9.51% |
| 2008 | -13.77 | -0.21 | -3.76 | 4.87 | 0.78 | -10.46 | 0.84 | -0.11 | -9.96 | -15.08 | -3.44 | 0.98 | -41.15% |
| 2009 | -7.22 | -10.80 | -0.49 | 18.86 | 5.14 | -1.73 | 9.58 | 5.12 | 3.45 | -4.49 | 2.29 | 6.12 | +24.95% |
| 2010 | -6.31 | -1.68 | 7.43 | -3.63 | -5.31 | -1.11 | 6.36 | -4.07 | 4.65 | 3.54 | -6.40 | 5.36 | -2.63% |
| 2011 | 5.93 | 2.01 | -3.36 | 3.90 | -3.01 | -0.25 | -6.13 | -13.72 | -5.04 | 9.48 | -1.95 | -0.49 | -13.76% |
| 2012 | 4.62 | 3.96 | -1.30 | -6.11 | -6.40 | 7.30 | 2.87 | 4.96 | 0.85 | 2.13 | 2.93 | 2.49 | +18.75% |
| 2013 | 2.80 | -2.56 | -0.28 | 4.14 | 3.51 | -5.80 | 6.52 | -1.67 | 6.48 | 6.11 | 0.81 | 0.84 | +22.03% |
| 2014 | -2.86 | 4.50 | 0.51 | 1.58 | 2.89 | -0.28 | -3.39 | 1.86 | 1.83 | -3.36 | 4.57 | -2.99 | +4.48% |
| 2015 | 6.71 | 7.40 | 2.84 | -1.80 | 0.07 | -3.88 | 5.19 | -9.12 | -5.07 | 10.35 | 2.70 | -6.72 | +6.80% |
| 2016 | -6.67 | -3.21 | 2.10 | 1.40 | 2.69 | -6.09 | 4.55 | 1.12 | -0.58 | 1.88 | 0.01 | 7.91 | +4.21% |
| 2017 | -1.70 | 2.88 | 5.66 | 1.99 | 1.22 | -2.94 | 0.28 | -0.73 | 5.16 | 2.29 | -2.78 | -1.73 | +9.55% |
| 2018 | 3.09 | -4.61 | -2.17 | 5.91 | -2.23 | -0.17 | 3.94 | -3.72 | 0.29 | -5.87 | -0.71 | -5.25 | -11.62% |
| 2019 | 5.54 | 4.40 | 1.83 | 5.42 | -5.23 | 6.02 | -0.08 | -1.09 | 4.25 | 1.10 | 2.79 | 1.20 | +28.78% |
| 2020 | -2.65 | -8.46 | -16.13 | 5.41 | 4.86 | 6.46 | -1.54 | 3.17 | -2.33 | -7.32 | 18.05 | 1.77 | -2.84% |
| 2021 | -1.87 | 5.94 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 18.98% | 31.29% | 21.07% | 18.93% |
| Sharpe ratio | 2.20 | 1.26 | 0.20 | 0.27 | 0.47 |
| Best month | +5.94% | +18.05% | +18.05% | +18.05% | +18.05% |
| Worst month | -1.87% | -7.32% | -16.13% | -16.13% | -16.13% |
| Maximum loss | -4.41% | -11.71% | -33.20% | -38.16% | -38.16% |
| Outperformance | +4.90% | - | +7.80% | +10.19% | +6.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor EURO STOXX 50 (DR) UCITS E... | reinvestment | 159.1407 | +5.45% | +22.84% | |
| Lyxor EURO STOXX 50 (DR) UCITS E... | reinvestment | 133.2523 | +5.91% | +18.68% | |
| Lyxor EURO STOXX 50 (DR) UCITS E... | reinvestment | 114.9293 | +5.62% | +15.15% | |
| Lyxor EURO STOXX 50 (DR) UCITS E... | reinvestment | 35.7902 | +5.64% | +16.09% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +5.64% | ||
| 3 Years | +16.09% | ||
| 5 Years | +48.75% | ||
| Since start | +50.17% | ||
| Year | |||
| 2020 | -2.84% | ||
| 2019 | +28.78% | ||
| 2018 | -11.62% | ||
| 2017 | +9.55% | ||
| 2016 | +4.21% | ||
| 2015 | +6.80% | ||
| 2014 | +4.48% | ||
| 2013 | +22.03% | ||
| 2012 | +18.75% | ||
Dividends
| 12/9/2020 | 0.14 EUR |
| 7/8/2020 | 0.62 EUR |
| 12/11/2019 | 0.15 EUR |
| 7/10/2019 | 1.04 EUR |
| 12/12/2018 | 0.13 EUR |
| 7/11/2018 | 1.00 EUR |
| 12/13/2017 | 0.14 EUR |
| 7/12/2017 | 0.95 EUR |
| 12/14/2016 | 0.17 EUR |
| 7/6/2016 | 1.02 EUR |
| 12/9/2015 | 0.20 EUR |
| 7/8/2015 | 1.05 EUR |
| 12/10/2014 | 0.22 EUR |
| 7/9/2014 | 0.96 EUR |
| 12/11/2013 | 0.18 EUR |
| 7/10/2013 | 0.78 EUR |
| 12/12/2012 | 0.13 EUR |
| 7/11/2012 | 0.84 EUR |
| 12/7/2011 | 0.21 EUR |
| 7/6/2011 | 1.04 EUR |
| 10/11/2010 | 0.94 EUR |
| 10/15/2009 | 0.99 EUR |
| 10/13/2008 | 1.30 EUR |
| 10/8/2007 | 1.21 EUR |
| 10/9/2006 | 0.96 EUR |
| 10/10/2005 | 0.76 EUR |
| 10/25/2004 | 0.65 EUR |
| 10/13/2003 | 0.51 EUR |
| 10/14/2002 | 0.57 EUR |
| 10/1/2001 | 0.66 EUR |