Lyxor EURO STOXX 50(DR)UE DHtCHF-A./ FR0012399731 /
| NAV1/25/2023 | Chg.-0.1648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3886CHF | -0.12% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 7.83 | - |
| 2017 | -1.78 | 2.83 | 5.63 | 2.02 | 1.17 | -2.99 | 0.11 | -0.72 | 5.13 | 2.26 | -2.82 | -1.79 | +8.95% |
| 2018 | 3.06 | -4.62 | -2.22 | 5.89 | -2.19 | -0.22 | 3.89 | -3.70 | 0.26 | -5.95 | -0.75 | -5.33 | -11.96% |
| 2019 | 5.47 | 4.35 | 1.76 | 5.44 | -5.26 | 5.95 | -0.13 | -1.11 | 4.21 | 1.10 | 2.76 | 1.13 | +28.17% |
| 2020 | -2.66 | -8.42 | -16.09 | 5.31 | 4.85 | 6.54 | -1.62 | 3.16 | -2.34 | -7.29 | 18.14 | 1.78 | -2.78% |
| 2021 | -1.88 | 4.47 | 7.90 | 1.85 | 2.43 | 0.64 | 0.67 | 2.59 | -3.26 | 5.06 | -4.28 | 5.80 | +23.44% |
| 2022 | -2.78 | -5.89 | -0.25 | -2.04 | 1.15 | -8.85 | 7.30 | -5.11 | -5.47 | 9.18 | 9.49 | -4.45 | -9.40% |
| 2023 | 9.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 17.88% | 22.80% | 24.19% | 20.46% |
| Sharpe ratio | 21.42 | 1.67 | 0.08 | 0.17 | 0.14 |
| Best month | +9.44% | +9.49% | +9.49% | +18.14% | +18.14% |
| Worst month | -4.45% | -5.47% | -8.85% | -16.09% | -16.09% |
| Maximum loss | -1.93% | -13.64% | -20.29% | -38.01% | -38.01% |
| Outperformance | +1.47% | - | +0.76% | +19.97% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor EURO STOXX 50(DR)UE DHtCHF... | reinvestment | 135.3886 | +4.41% | +21.02% | |
| Lyxor EURO STOXX 50(DR)UE DHtUSD... | reinvestment | 195.4889 | +7.75% | +26.32% | |
| Lyxor EURO STOXX 50(DR)UE DHtGBP... | reinvestment | 160.4600 | +6.09% | +24.23% | |
| Lyxor EURO STOXX 50(DR)UE A. | reinvestment | 42.4238 | +4.74% | +21.75% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +4.41% | ||
| 3 Years | +21.02% | ||
| 5 Years | +29.57% | ||
| 10 Years | - | ||
| Since start | +58.14% | ||
| Year | |||
| 2022 | -9.40% | ||
| 2021 | +23.44% | ||
| 2020 | -2.78% | ||
| 2019 | +28.17% | ||
| 2018 | -11.96% | ||
| 2017 | +8.95% | ||