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