Lyxor J.(TOPIX)(DR)UCITS ETF EUR Dist/ FR0010245514 /
| NAV7/9/2020 | Chg.+0.6366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1293EUR | +0.52% | paying dividend | Equity ETF Stocks | Lyxor Int. AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 8.41 | - |
| 2006 | 0.52 | 0.04 | 1.96 | -1.27 | -9.04 | -1.45 | -0.65 | -0.03 | -0.38 | 1.47 | -4.68 | 3.80 | -9.86% |
| 2007 | 2.39 | 4.71 | -5.12 | -4.21 | 1.83 | -0.43 | -0.54 | -5.64 | -0.25 | -1.61 | -3.77 | -5.10 | -16.90% |
| 2008 | -3.64 | -1.46 | -5.50 | 6.56 | -0.12 | -6.29 | -2.04 | -2.21 | -1.01 | -3.67 | -6.13 | 0.03 | -23.24% |
| 2009 | 3.26 | -15.01 | 5.49 | 3.76 | 3.33 | 3.32 | 2.42 | 2.98 | -3.70 | -3.66 | -3.07 | 5.39 | +2.51% |
| 2010 | 4.36 | 3.08 | 5.73 | 1.93 | -0.24 | -1.53 | -3.11 | 0.17 | -2.89 | -0.47 | 8.84 | 4.86 | +21.91% |
| 2011 | -2.18 | 3.74 | -11.31 | -4.55 | 1.75 | 1.09 | 4.52 | -7.75 | 6.09 | -4.61 | -0.82 | 4.67 | -10.50% |
| 2012 | 3.67 | 2.03 | 1.95 | -3.34 | -1.64 | 2.57 | 0.62 | -3.19 | 0.29 | -2.78 | 1.61 | 3.75 | +5.28% |
| 2013 | 0.44 | 6.57 | 6.82 | 5.82 | -4.38 | 1.30 | -1.36 | -1.36 | 5.81 | -0.45 | 0.82 | -0.55 | +20.42% |
| 2014 | -1.18 | -3.20 | -0.57 | -3.23 | 5.36 | 5.29 | 2.89 | -0.38 | 3.13 | -0.88 | 0.32 | 1.76 | +9.21% |
| 2015 | 10.08 | 6.42 | 6.18 | -0.91 | 3.51 | -2.70 | 1.36 | -6.68 | -6.13 | 10.67 | 3.77 | -3.03 | +22.73% |
| 2016 | -7.09 | -3.23 | 0.17 | 3.70 | 2.39 | -2.10 | 5.60 | -0.23 | 1.78 | 4.00 | 0.48 | 1.62 | +6.62% |
| 2017 | 1.29 | 3.24 | -1.02 | -0.60 | -0.08 | -0.20 | -1.26 | -0.51 | 2.44 | 5.99 | 0.65 | 0.12 | +10.27% |
| 2018 | 0.49 | 0.59 | -2.69 | 2.58 | 2.31 | -2.75 | -0.02 | 0.49 | 3.07 | -6.58 | 0.72 | -8.63 | -10.63% |
| 2019 | 6.04 | 1.03 | 1.84 | 1.42 | -3.85 | 1.27 | 2.37 | -0.11 | 5.00 | 2.53 | 1.78 | 0.26 | +21.03% |
| 2020 | -0.53 | -9.05 | -6.25 | 5.54 | 4.31 | -1.34 | -0.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.66% | 25.12% | 19.68% | 16.28% | 18.16% |
| Sharpe ratio | -0.65 | -0.71 | 0.04 | 0.17 | 0.19 |
| Best month | +5.54% | +5.54% | +5.54% | +6.04% | +10.67% |
| Worst month | -9.05% | -9.05% | -9.05% | -9.05% | -9.05% |
| Maximum loss | -27.02% | -27.02% | -27.02% | -27.02% | -27.02% |
| Outperformance | +5.09% | - | +3.65% | +0.35% | +8.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor J.(TOPIX)(DR)UCITS ETF JPY... | paying dividend | 14,812.1523 | +0.56% | +0.96% | |
| Lyxor J.(TOPIX)(DR)UCITS ETF EUR... | paying dividend | 123.1293 | +0.28% | +7.40% | |
| Lyxor J.(TOPIX)(DR)UCITS ETF EUR... | paying dividend | 119.1521 | -1.42% | -3.62% |
Performance
| YTD | -8.78% | ||
|---|---|---|---|
| 6 Months | -9.53% | ||
| 1 Year | +0.28% | ||
| 3 Years | +7.40% | ||
| 5 Years | +16.33% | ||
| Since start | +40.42% | ||
| Year | |||
| 2019 | +21.03% | ||
| 2018 | -10.63% | ||
| 2017 | +10.27% | ||
| 2016 | +6.62% | ||
| 2015 | +22.73% | ||
| 2014 | +9.21% | ||
| 2013 | +20.42% | ||
| 2012 | +5.28% | ||
| 2011 | -10.50% | ||
Dividends
| 12/11/2019 | 1.07 EUR |
| 7/10/2019 | 1.54 EUR |
| 12/12/2018 | 0.96 EUR |
| 7/11/2018 | 1.15 EUR |
| 12/13/2017 | 0.77 EUR |
| 7/12/2017 | 1.10 EUR |
| 12/14/2016 | 0.98 EUR |
| 7/6/2016 | 1.38 EUR |
| 12/9/2015 | 0.85 EUR |
| 7/8/2015 | 1.20 EUR |
| 12/10/2014 | 0.71 EUR |
| 7/9/2014 | 1.00 EUR |
| 12/11/2013 | 0.75 EUR |
| 7/10/2013 | 0.98 EUR |
| 12/12/2012 | 0.62 EUR |
| 7/11/2012 | 1.00 EUR |
| 12/7/2011 | 1.52 EUR |
| 12/13/2010 | 0.67 EUR |
| 12/14/2009 | 0.60 EUR |
| 12/15/2008 | 0.68 EUR |
| 12/13/2007 | 0.54 EUR |
| 12/11/2006 | 0.52 EUR |
