Lyxor Japan(TOPIX)(DR)UE DHtEUR-D./ FR0011475078 /
| NAV10/2/2023 | Chg.-0.6352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6529EUR | -0.35% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
- 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 | 2.51 | -0.22 | 1.57 | -6.74 | 2.65 | 0.82 | -3.49 | 5.70 | 4.79 | 1.85 | 1.38 | +16.10% |
| 2020 | -2.25 | -10.41 | -6.55 | 4.30 | 6.66 | -0.30 | -4.76 | 8.04 | 1.10 | -2.95 | 10.89 | 2.84 | +4.50% |
| 2021 | 0.13 | 3.11 | 5.48 | -2.91 | 1.27 | 1.03 | -2.32 | 3.05 | 4.05 | -1.56 | -3.94 | 3.39 | +10.77% |
| 2022 | -4.93 | -0.54 | 3.69 | -2.50 | 0.58 | -2.20 | 3.72 | 1.13 | -5.63 | 4.98 | 2.99 | -4.58 | -3.96% |
| 2023 | 4.51 | 1.05 | 1.66 | 2.84 | 3.74 | 7.75 | 1.73 | 0.69 | 0.67 | -0.35 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.16% | 13.09% | 15.33% | 16.93% |
| Sharpe ratio | 2.69 | 2.77 | 2.00 | 0.70 | 0.12 |
| Best month | +7.75% | +7.75% | +7.75% | +10.89% | +10.89% |
| Worst month | -4.58% | -0.35% | -4.58% | -5.63% | -10.41% |
| Maximum loss | -6.92% | -4.26% | -7.38% | -17.17% | -32.19% |
| Outperformance | +1.62% | - | -1.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor Japan(TOPIX)(DR)UE D.-JPY | paying dividend | 22,425.4082 | +27.49% | +51.00% | |
| Lyxor Japan(TOPIX)(DR)UE D.-EUR | paying dividend | 143.7043 | +14.96% | +18.52% | |
| Lyxor Japan(TOPIX)(DR)UE DHtEUR-... | paying dividend | 180.6529 | +30.05% | +50.81% |
Performance
| YTD | +26.80% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +30.05% | ||
| 3 Years | +50.81% | ||
| 5 Years | +33.63% | ||
| 10 Years | - | ||
| Since start | +51.12% | ||
| Year | |||
| 2022 | -3.96% | ||
| 2021 | +10.77% | ||
| 2020 | +4.50% | ||
| 2019 | +16.10% | ||
| 2018 | -17.65% | ||
Dividends
| 12/7/2022 | 1.25 EUR |
| 7/6/2022 | 1.10 EUR |
| 12/8/2021 | 1.00 EUR |
| 7/7/2021 | 1.02 EUR |
| 12/9/2020 | 0.51 EUR |
| 12/11/2019 | 1.04 EUR |
| 7/10/2019 | 1.51 EUR |
| 12/12/2018 | 1.00 EUR |
| 7/11/2018 | 1.20 EUR |
| 12/13/2017 | 0.83 EUR |