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Lyxor In.F.- Lyxor Sm.Ov.Return UE USD/  LU1248511575  /

Fonds
NAV2024-04-30 Chg.+0.3590 Type of yield Investment Focus Investment company
1,180.9972USD +0.03% reinvestment Money Market Euroland Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.08 -
2017 0.08 0.08 0.10 0.10 0.10 0.11 0.12 0.12 0.11 0.14 0.12 0.14 +1.32%
2018 0.14 0.13 0.16 0.16 0.17 0.18 0.18 0.20 0.17 0.20 0.23 0.21 +2.17%
2019 0.22 0.20 0.22 0.23 0.23 0.20 0.22 0.21 0.18 0.19 0.14 0.16 +2.45%
2020 0.16 0.14 0.08 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.64%
2021 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 +0.28%
2022 0.02 0.02 0.03 0.05 0.07 0.11 0.15 0.22 0.24 0.27 0.31 0.38 +1.90%
2023 0.35 0.36 0.43 0.39 0.42 0.45 0.41 0.46 0.47 0.46 0.44 0.48 +5.26%
2024 0.45 0.44 0.48 0.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.22% 0.21% 0.18%
Sharpe ratio 8.97 8.46 8.05 -3.79 -8.75
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.44% +0.44% +0.39% +0.02% +0.02%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -4.39% - -4.85% +5.79% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,026.3384 +3.82% -
Lyxor Smart Overnight Return - I... reinvestment 1,120.4546 +5.27% -
Lyxor Smart Overnight Return - U... reinvestment 1,180.9972 +5.55% -
Lyxor Smart Overnight Return - U... reinvestment 102.6338 +3.82% +4.48%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,180.9972 +5.55% +9.43%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,120.4546 +5.27% +8.38%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 101.7853 +3.82% +4.48%

Performance

YTD  
+1.84%
6 Months  
+2.81%
1 Year  
+5.55%
3 Years  
+9.43%
5 Years  
+11.95%
Since start  
+17.02%
Year
2023  
+5.26%
2022  
+1.90%
2021  
+0.28%
2020  
+0.64%
2019  
+2.45%
2018  
+2.17%
2017  
+1.32%