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

Fonds
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