Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR/ LU2082999306 /
NAV2024-05-14 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9358EUR | +0.01% | paying dividend | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.04 | -0.04 | -0.04 | - |
2021 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.46% |
2022 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | 0.01 | 0.04 | 0.07 | 0.12 | 0.14 | +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 | 0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.15% | 0.15% | -% |
Sharpe ratio | 2.04 | 1.77 | 0.33 | -15.22 | - |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | - |
Worst month | +0.15% | +0.15% | +0.15% | -0.04% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.54% | - |
Outperformance | -0.22% | - | -0.04% | - | - |
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 | +1.49% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.86% | ||
3 Years | +4.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.34% | ||
Year | |||
2023 | +3.29% | ||
2022 | +0.13% | ||
2021 | -0.46% |
Dividends
2023-12-12 | 2.51 EUR |