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