Lyxor J.(TOPIX)(DR)UCITS ETF EUR Dist H/ FR0011475078 /
| NAV8/16/2018 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3209EUR | -0.66% | 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 | -3.93 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 13.52% | 13.06% | -% | -% |
| Sharpe ratio | -0.75 | -0.38 | 0.39 | - | - |
| Best month | +3.44% | +3.44% | +5.41% | - | - |
| Worst month | -3.93% | -3.93% | -3.93% | - | - |
| Maximum loss | -13.01% | -7.77% | -13.01% | - | - |
| Outperformance | -4.97% | - | -6.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor J.(TOPIX)(DR)UCITS ETF JPY... | paying dividend | 16,110.4746 | +5.87% | +4.58% | |
| Lyxor J.(TOPIX)(DR)UCITS ETF EUR... | paying dividend | 128.7447 | +8.86% | +14.88% | |
| Lyxor J.(TOPIX)(DR)UCITS ETF EUR... | paying dividend | 132.3209 | +4.81% | - |
Performance
| YTD | -7.19% | ||
|---|---|---|---|
| 6 Months | -2.73% | ||
| 1 Year | +4.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.07% | ||
| Year | |||
Dividends
| 7/11/2018 | 1.20 EUR |
| 12/13/2017 | 0.83 EUR |
