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