Lyxor MSCI World U.E.Dist H/  FR0011660927  /

Fonds
NAV12/12/2019 Chg.+0.8470 Type of yield Investment Focus Investment company
134.9827EUR +0.63% paying dividend Equity Worldwide Lyxor Int. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.05 0.84 1.04 1.33 -0.12 1.26 0.01 2.20 2.44 1.39 0.92 +15.11%
2018 3.51 -3.73 -2.48 1.79 1.11 0.14 2.97 1.16 0.55 -7.13 0.96 -8.05 -9.56%
2019 7.04 3.17 1.43 3.57 -5.94 5.62 1.02 -2.18 2.17 1.65 3.02 0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.19% 11.12% -% -%
Sharpe ratio 2.33 1.66 1.50 - -
Best month +7.04% +5.62% +7.04% +7.04% -
Worst month -8.05% -2.18% -8.05% -8.05% -
Maximum loss -6.15% -6.02% -8.91% - -
Outperformance +1.72% - -0.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI World U.E.Dist H paying dividend 134.9827 +16.29% -
Lyxor MSCI World U.E.Dist paying dividend 205.1288 +21.22% +32.34%

Performance

YTD  
+22.34%
6 Months  
+7.95%
1 Year  
+16.29%
3 Years     -
5 Years     -
Since start  
+27.36%
Year
2018
  -9.56%
2017  
+15.11%
 

Dividends

12/11/2019 0.20 EUR
7/10/2019 1.85 EUR
12/12/2018 0.99 EUR
7/11/2018 1.71 EUR
12/13/2017 0.89 EUR
7/12/2017 1.65 EUR