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

Fonds
NAV6/20/2018 Chg.+0.6903 Type of yield Investment Focus Investment company
138.9549EUR +0.50% 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 -0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.48% 14.98% -% -% -%
Sharpe ratio -0.52 -0.46 - - -
Best month +3.44% +3.44% +5.41% - -
Worst month -3.76% -3.76% -3.76% - -
Maximum loss -13.01% -13.01% - - -
Outperformance -2.46% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor J.(TOPIX)(DR)UCITS ETF JPY... paying dividend 16,883.7637 +10.12% +10.85%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 133.4782 +7.70% +22.04%
Lyxor J.(TOPIX)(DR)UCITS ETF EUR... paying dividend 138.9549 - -

Performance

YTD
  -3.88%
6 Months
  -3.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.77%
Year
 

Dividends

12/13/2017 0.83 EUR