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Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR/  LU1190418134  /

Fonds
NAV2024-05-15 Chg.+0.1172 Type of yield Investment Focus Investment company
1,027.9727EUR +0.01% reinvestment Money Market Euroland Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.03 -0.04 -
2022 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 0.01 0.04 0.07 0.10 0.17 +0.13%
2023 0.16 0.18 0.24 0.23 0.25 0.28 0.27 0.31 0.32 0.33 0.31 0.35 +3.29%
2024 0.33 0.32 0.35 0.34 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.14% -% -%
Sharpe ratio 2.05 1.78 0.34 - -
Best month +0.35% +0.35% +0.35% +0.35% -
Worst month +0.16% +0.16% +0.16% -0.04% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,027.9727 +3.88% -
Lyxor Smart Overnight Return - I... reinvestment 1,122.8018 +5.33% -
Lyxor Smart Overnight Return - U... reinvestment 1,183.5314 +5.59% -
Lyxor Smart Overnight Return - U... reinvestment 102.7855 +3.86% +4.65%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,183.3502 +5.57% +9.64%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,122.6340 +5.32% +8.58%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 101.9358 +3.86% +4.65%

Performance

YTD  
+1.50%
6 Months  
+2.02%
1 Year  
+3.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.88%
Year
2023  
+3.29%
2022  
+0.13%