Lyxor EURO STOXX Select Dividend 30 UE/  LU0378434236  /

Fonds
NAV11/23/2022 Chg.-0.0621 Type of yield Investment Focus Investment company
33.2819EUR -0.19% paying dividend Equity Euroland Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -23.11 -3.95 -1.43 -
2009 -4.57 -11.47 -3.40 20.69 6.82 -0.82 11.15 11.16 3.79 -5.57 2.65 5.21 +36.48%
2010 -2.28 -1.52 7.44 -1.37 -6.97 -0.26 6.80 -2.73 3.65 3.49 -4.54 4.96 +5.66%
2011 3.53 0.64 -1.85 3.39 -2.63 -1.54 -5.12 -10.94 -3.45 6.19 -0.57 0.26 -12.44%
2012 1.69 2.04 -0.54 -5.21 -6.55 7.91 1.25 4.31 -0.11 -0.82 -0.39 2.56 +5.44%
2013 1.33 -1.19 1.06 3.93 1.28 -5.11 5.88 -1.13 7.01 5.42 1.29 -0.88 +19.81%
2014 0.11 5.24 2.12 3.80 3.23 0.15 -3.61 1.19 -0.41 -1.93 4.04 -1.84 +12.32%
2015 6.50 5.82 0.71 -0.74 -1.40 -3.54 5.40 -7.09 -2.48 8.20 2.60 -4.29 +8.75%
2016 -2.30 -3.13 3.27 1.18 2.73 -5.93 4.47 0.90 0.66 3.12 -0.08 7.10 +11.88%
2017 -1.35 1.33 5.03 1.26 1.76 -3.48 1.42 -0.03 4.10 1.97 -1.48 -1.79 +8.73%
2018 2.40 -2.92 -3.02 6.71 -3.74 -1.77 4.30 -4.28 0.75 -3.83 0.16 -6.04 -11.46%
2019 5.18 3.67 1.22 4.88 -6.60 3.41 -0.77 -1.53 6.02 2.11 2.40 0.97 +22.29%
2020 -3.99 -10.23 -25.89 1.49 2.81 4.76 -1.30 3.37 -1.80 -3.86 19.11 2.23 -18.10%
2021 -0.79 5.26 9.90 -0.61 3.30 -0.61 1.40 2.09 -1.96 1.42 -2.31 5.01 +23.65%
2022 0.32 -7.35 -2.19 -1.14 1.04 -8.74 2.32 -2.84 -4.89 7.83 3.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.94% 18.70% 20.53% 25.03% 20.79%
Sharpe ratio -0.74 -0.47 -0.64 -0.23 -0.14
Best month +7.83% +7.83% +7.83% +19.11% +19.11%
Worst month -8.74% -8.74% -8.74% -25.89% -25.89%
Maximum loss -24.87% -15.78% -24.87% -42.88% -42.88%
Outperformance +2.67% - +8.54% -8.19% -8.71%
 
All quotes in EUR

Performance

YTD
  -12.29%
6 Months
  -3.56%
1 Year
  -11.26%
3 Years
  -10.88%
5 Years
  -4.80%
Since start  
+37.31%
Year
2021  
+23.65%
2020
  -18.10%
2019  
+22.29%
2018
  -11.46%
2017  
+8.73%
2016  
+11.88%
2015  
+8.75%
2014  
+12.32%
2013  
+19.81%
 

Dividends

7/6/2022 1.60 EUR
7/7/2021 1.34 EUR
8/21/2020 1.34 EUR
8/20/2019 1.94 EUR
8/21/2018 1.71 EUR
12/27/2017 0.24 EUR
8/28/2017 1.71 EUR