Lyxor In.F.- Lyxor Sm.Ov.Return UE USD/ LU1248511575 /
| NAV2024-05-14 | Chg.+0.1812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,183.3502USD | +0.02% | 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 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.22% | 0.22% | 0.21% | 0.18% |
| Sharpe ratio | 8.89 | 8.36 | 8.07 | -3.43 | -8.51 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.20% | +0.20% | +0.20% | +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 | 1,027.9727 | +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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +5.57% | ||
| 3 Years | +9.64% | ||
| 5 Years | +12.07% | ||
| 10 Years | - | ||
| Since start | +17.25% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | +1.90% | ||
| 2021 | +0.28% | ||
| 2020 | +0.64% | ||
| 2019 | +2.45% | ||
| 2018 | +2.17% | ||
| 2017 | +1.32% | ||
