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