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

Fonds
NAV12/18/2018 Chg.-2.4840 Type of yield Investment Focus Investment company
121.7354EUR -2.00% 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 -7.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 16.24% 15.60% -% -%
Sharpe ratio -0.95 -1.43 -0.91 - -
Best month +5.23% +5.23% +5.23% - -
Worst month -9.66% -9.66% -9.66% - -
Maximum loss -18.71% -15.34% -18.71% - -
Outperformance -7.13% - -6.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor J.(TOPIX)(DR)UCITS ETF JPY... paying dividend 14,893.7324 -12.79% +5.51%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 117.2670 -10.28% +8.39%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 121.7354 -14.56% -

Performance

YTD
  -14.61%
6 Months
  -12.55%
1 Year
  -14.56%
3 Years     -
5 Years     -
Since start
  -4.26%
Year
 

Dividends

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