Lyxor EURO STOXX Select Dividend 30 UE/ LU0378434236 /
| NAV9/22/2023 | Chg.-0.2368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3837EUR | -0.70% | 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 | 3.69 | -1.91 | -14.06% |
| 2023 | 6.85 | 0.25 | -8.63 | 2.22 | -1.98 | 3.26 | 1.95 | -1.77 | 0.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 11.80% | 14.37% | 16.76% | 21.09% |
| Sharpe ratio | -0.05 | 0.55 | 0.18 | 0.31 | -0.21 |
| Best month | +6.85% | +3.26% | +7.83% | +19.11% | +19.11% |
| Worst month | -8.63% | -8.63% | -8.63% | -8.74% | -25.89% |
| Maximum loss | -13.42% | -4.20% | -13.42% | -24.87% | -42.88% |
| Outperformance | +2.67% | - | +8.54% | -8.19% | -8.71% |
All quotes in EUR
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +6.60% | ||
| 3 Years | +30.19% | ||
| 5 Years | -2.46% | ||
| 10 Years | +51.96% | ||
| Since start | +37.73% | ||
| Year | |||
| 2022 | -14.06% | ||
| 2021 | +23.65% | ||
| 2020 | -18.10% | ||
| 2019 | +22.29% | ||
| 2018 | -11.46% | ||
| 2017 | +8.73% | ||
| 2016 | +11.88% | ||
| 2015 | +8.75% | ||
| 2014 | +12.32% | ||
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 |