Lyxor Japan(TOPIX)(DR)UE DHtEUR-D./  FR0011475078  /

Fonds
NAV11/29/2022 Chg.-0.8877 Type of yield Investment Focus Investment company
151.1567EUR -0.58% 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 3.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.63% 16.18% 17.61% 18.36% 17.12%
Sharpe ratio -0.05 0.45 0.08 0.21 0.04
Best month +4.98% +4.98% +4.98% +10.89% +10.89%
Worst month -5.63% -5.63% -5.63% -10.41% -10.41%
Maximum loss -14.09% -7.67% -14.09% -29.44% -34.90%
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 19,183.2344 +4.19% +22.94%
Lyxor Japan(TOPIX)(DR)UE D.-EUR paying dividend 134.9298 -6.86% +2.75%
Lyxor Japan(TOPIX)(DR)UE DHtEUR-... paying dividend 151.1567 +3.29% +18.57%

Performance

YTD  
+1.03%
6 Months  
+4.53%
1 Year  
+3.29%
3 Years  
+18.57%
5 Years  
+13.79%
Since start  
+25.38%
Year
2021  
+10.77%
2020  
+4.50%
2019  
+16.10%
2018
  -17.65%
 

Dividends

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