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

Fonds
NAV2/25/2021 Chg.+1.7615 Type of yield Investment Focus Investment company
147.0830EUR +1.21% 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 -4.76 8.04 1.10 -2.95 10.89 2.84 +4.50%
2021 0.13 6.47 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.62% 21.87% 17.36% -%
Sharpe ratio 4.23 3.02 0.88 0.20 -
Best month +6.47% +10.89% +10.89% +10.89% -
Worst month +0.13% -2.95% -10.41% -10.41% -
Maximum loss -3.50% -4.91% -23.74% -32.19% -
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 18,366.2520 +20.94% +13.68%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 142.4084 +10.45% +14.00%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 147.0830 +18.77% +9.20%

Performance

YTD  
+6.60%
6 Months  
+18.73%
1 Year  
+18.77%
3 Years  
+9.20%
5 Years     -
Since start  
+19.43%
Year
2020  
+4.50%
2019  
+16.10%
2018
  -17.65%
 

Dividends

12/9/2020 0.51 EUR
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