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

Fonds
NAV2/19/2019 Chg.+0.3586 Type of yield Investment Focus Investment company
125.1418EUR +0.29% 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 -9.66 1.21 -10.37 -17.65%
2019 4.90 2.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.94% 19.25% 16.60% -% -%
Sharpe ratio 5.16 -0.49 -0.54 - -
Best month +4.90% +5.23% +5.23% - -
Worst month -10.37% -10.37% -10.37% - -
Maximum loss -2.87% -21.82% -21.82% - -
Outperformance +1.54% - 0.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor J.(TOPIX)(DR)UCITS ETF JPY... paying dividend 15,323.9424 -8.15% +29.19%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 123.2178 -3.24% +29.85%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 125.1418 -9.29% -

Performance

YTD  
+7.44%
6 Months
  -4.96%
1 Year
  -9.29%
3 Years     -
5 Years     -
Since start
  -0.79%
Year
2018
  -17.65%
 

Dividends

12/12/2018 1.00 EUR
7/11/2018 1.20 EUR
12/13/2017 0.83 EUR