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

Fonds
NAV10/16/2018 Chg.+0.9902 Type of yield Investment Focus Investment company
132.8613EUR +0.75% paying dividend Equity ETF Stocks Lyxor International 
  • 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 -7.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 12.73% 14.03% -% -%
Sharpe ratio -0.56 -0.42 -0.09 - -
Best month +5.23% +5.23% +5.41% - -
Worst month -7.26% -7.26% -7.26% - -
Maximum loss -13.01% -8.29% -13.01% - -
Outperformance -4.32% - -5.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor J.(TOPIX)(DR)UCITS ETF JPY... paying dividend 16,221.6123 -0.42% +16.27%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 125.7866 +0.96% +22.01%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 132.8613 -1.54% -

Performance

YTD
  -6.81%
6 Months
  -2.87%
1 Year
  -1.54%
3 Years     -
5 Years     -
Since start  
+4.49%
Year
 

Dividends

7/11/2018 1.20 EUR
12/13/2017 0.83 EUR