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

Fonds
NAV2024-04-25 Chg.-0.4832 Type of yield Investment Focus Investment company
130.0820EUR -0.37% 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 2.59 -2.25 2.63 -3.13 3.31 3.98 -1.81 -1.07 -3.81 6.22 3.40 +18.87%
2024 0.31 0.65 6.17 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.33% 10.24% 15.84% 20.33%
Sharpe ratio 2.35 4.10 1.04 0.31 0.15
Best month +6.17% +6.22% +6.22% +10.09% +21.27%
Worst month -0.25% -3.81% -3.81% -10.88% -21.31%
Maximum loss -2.94% -2.94% -7.89% -22.82% -40.74%
Outperformance +0.41% - +0.50% -3.08% -6.99%
 
All quotes in EUR

Performance

YTD  
+6.91%
6 Months  
+17.44%
1 Year  
+14.56%
3 Years  
+28.50%
5 Years  
+40.05%
Since start  
+122.96%
Year
2023  
+18.87%
2022
  -5.32%
2021  
+20.63%
2020
  -8.06%
2019  
+18.68%
2018
  -14.14%
2017  
+10.09%
2016  
+7.29%
2015  
+3.91%
 

Dividends

2023-12-12 4.63 EUR
2022-12-07 1.12 EUR
2022-07-06 3.89 EUR
2021-12-08 0.78 EUR
2021-07-07 2.56 EUR
2020-12-09 0.48 EUR
2020-07-08 2.28 EUR
2019-12-11 0.44 EUR
2019-07-10 4.51 EUR
2018-12-12 0.56 EUR
2018-07-11 4.17 EUR
2017-12-13 0.46 EUR
2017-07-12 3.90 EUR
2016-12-14 0.66 EUR
2016-07-06 4.00 EUR
2015-12-09 0.75 EUR
2015-07-08 4.25 EUR
2014-12-10 0.70 EUR
2014-07-09 3.22 EUR
2013-12-11 0.61 EUR
2013-07-10 3.04 EUR
2012-12-12 0.58 EUR
2012-07-11 3.40 EUR
2011-12-07 0.86 EUR
2011-07-06 4.32 EUR
2010-09-13 3.49 EUR
2009-09-14 3.97 EUR
2008-09-08 5.80 EUR
2007-09-10 9.54 EUR
2006-04-10 3.46 EUR