Lyxor MSCI EMU Value(DR)UE D./  LU1598690169  /

Fonds
NAV2/6/2023 Chg.-0.8916 Type of yield Investment Focus Investment company
115.5480EUR -0.77% paying dividend Equity Euroland Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 6.66 3.55 5.36 -1.96 6.40 -4.73 7.68 4.06 -
2006 3.78 4.93 1.04 0.59 -6.35 0.23 3.81 3.22 2.72 3.92 -0.76 4.80 +23.59%
2007 1.88 -0.41 0.06 5.17 3.30 -0.29 -5.56 -0.87 2.61 1.59 -5.01 0.42 +2.40%
2008 -13.20 -0.14 -3.33 5.85 0.17 -11.54 -1.61 0.85 -12.86 -19.17 -3.64 1.04 -46.53%
2009 -6.79 -11.97 -0.75 23.92 4.77 -2.17 10.23 7.75 4.26 -5.65 1.52 5.83 +29.85%
2010 -5.00 -2.31 8.45 -3.49 -6.30 -1.82 7.66 -3.88 3.89 4.06 -6.80 5.64 -1.58%
2011 6.98 1.60 -3.56 3.52 -2.99 -1.18 -7.23 -14.32 -5.28 8.12 -3.58 -0.13 -18.44%
2012 5.09 3.58 -1.64 -7.45 -7.67 8.87 1.37 5.89 1.43 2.06 1.62 3.17 +16.03%
2013 3.67 -3.24 -1.54 4.73 4.04 -6.19 7.39 -0.97 7.76 7.26 1.01 0.75 +26.30%
2014 -1.37 5.18 0.72 1.32 2.20 -0.12 -3.13 1.13 0.93 -3.86 4.01 -2.82 +3.84%
2015 6.05 7.19 2.70 -1.16 -0.66 -3.72 4.71 -8.55 -6.70 9.57 2.45 -6.11 +3.91%
2016 -7.90 -2.71 2.74 3.17 1.92 -8.07 4.92 1.96 -0.51 4.23 0.13 8.55 +7.29%
2017 -1.46 1.48 6.39 1.60 1.10 -2.09 0.86 -0.88 4.52 1.50 -1.31 -1.70 +10.09%
2018 3.97 -4.22 -2.69 5.48 -5.17 -0.98 4.80 -5.11 1.33 -5.08 -0.44 -6.07 -14.14%
2019 5.96 3.49 -0.83 4.78 -6.88 4.44 -0.97 -1.92 5.91 1.61 1.14 1.30 +18.68%
2020 -3.42 -7.84 -21.31 5.68 4.40 6.00 -2.98 4.04 -3.28 -6.00 21.27 0.86 -8.06%
2021 -1.49 5.08 8.12 0.66 2.95 -0.52 -0.14 2.23 -1.71 3.03 -4.92 6.33 +20.63%
2022 1.90 -5.74 -1.39 0.03 3.23 -10.88 2.80 -3.47 -5.54 10.09 7.61 -2.19 -5.32%
2023 8.16 0.52 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 15.53% 20.67% 24.30% 20.58%
Sharpe ratio 12.34 1.65 -0.08 0.07 0.04
Best month +8.16% +10.09% +10.09% +21.27% +21.27%
Worst month -2.19% -5.54% -10.88% -21.31% -21.31%
Maximum loss -1.56% -12.46% -22.81% -40.74% -40.74%
Outperformance +0.41% - +0.50% -3.08% -6.99%
 
All quotes in EUR

Performance

YTD  
+8.72%
6 Months  
+13.15%
1 Year  
+0.93%
3 Years  
+13.30%
5 Years  
+18.39%
10 Years  
+86.64%
Since start  
+90.74%
Year
2022
  -5.32%
2021  
+20.63%
2020
  -8.06%
2019  
+18.68%
2018
  -14.14%
2017  
+10.09%
2016  
+7.29%
2015  
+3.91%
2014  
+3.84%
 

Dividends

12/7/2022 1.12 EUR
7/6/2022 3.89 EUR
12/8/2021 0.78 EUR
7/7/2021 2.56 EUR
12/9/2020 0.48 EUR
7/8/2020 2.28 EUR
12/11/2019 0.44 EUR
7/10/2019 4.51 EUR
12/12/2018 0.56 EUR
7/11/2018 4.17 EUR
12/13/2017 0.46 EUR
7/12/2017 3.90 EUR
12/14/2016 0.66 EUR
7/6/2016 4.00 EUR
12/9/2015 0.75 EUR
7/8/2015 4.25 EUR
12/10/2014 0.70 EUR
7/9/2014 3.22 EUR
12/11/2013 0.61 EUR
7/10/2013 3.04 EUR
12/12/2012 0.58 EUR
7/11/2012 3.40 EUR
12/7/2011 0.86 EUR
7/6/2011 4.32 EUR
9/13/2010 3.49 EUR
9/14/2009 3.97 EUR
9/8/2008 5.80 EUR
9/10/2007 9.54 EUR
4/10/2006 3.46 EUR