Lyxor J.(TOPIX)(DR)UCITS ETF EUR Dist H/  FR0011475078  /

Fonds
NAV7/2/2020 Chg.+0.3196 Type of yield Investment Focus Investment company
119.0464EUR +0.27% paying dividend Equity ETF Stocks Lyxor Int. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.15 4.08 5.41 1.41 1.45 -
2018 0.94 -3.76 -2.31 3.44 -1.85 -0.91 1.20 -1.15 5.23 -9.66 1.21 -10.37 -17.65%
2019 4.90 2.51 -0.22 1.57 -6.74 2.65 0.82 -3.49 5.70 4.79 1.85 1.38 +16.10%
2020 -2.25 -10.41 -6.55 4.30 6.66 -0.30 -1.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.97% 26.97% 20.70% -% -%
Sharpe ratio -0.72 -0.63 -0.10 - -
Best month +6.66% +6.66% +6.66% +6.66% -
Worst month -10.41% -10.41% -10.41% -10.41% -
Maximum loss -29.37% -29.37% -29.44% - -
Outperformance +1.62% - -1.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor J.(TOPIX)(DR)UCITS ETF JPY... paying dividend 14,797.7100 -1.32% +0.07%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 123.3635 -0.30% +6.62%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 119.0464 -2.45% -3.70%

Performance

YTD
  -10.17%
6 Months
  -8.89%
1 Year
  -2.45%
3 Years
  -3.70%
5 Years     -
Since start
  -3.70%
Year
2019  
+16.10%
2018
  -17.65%
 

Dividends

12/11/2019 1.04 EUR
7/10/2019 1.51 EUR
12/12/2018 1.00 EUR
7/11/2018 1.20 EUR
12/13/2017 0.83 EUR