Lyxor MSCI World Consumer St.TR UE A.EUR/  LU0533032263  /

Fonds
NAV8/10/2022 Chg.-1.1522 Type of yield Investment Focus Investment company
410.8508EUR -0.28% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.41 0.79 3.77 1.95 -
2011 -4.10 1.98 -2.03 1.96 5.04 -3.16 0.51 -1.72 2.29 1.52 4.03 5.33 +11.69%
2012 -1.82 2.36 3.40 1.04 2.35 1.84 6.24 -1.46 -0.90 -1.43 2.11 -2.66 +11.25%
2013 2.48 6.31 6.13 0.39 -1.78 -1.79 1.77 -2.86 0.47 4.15 0.38 -0.49 +15.69%
2014 -3.40 2.50 1.41 2.43 3.65 -0.36 -0.99 4.50 2.25 2.63 4.70 0.74 +21.61%
2015 8.64 4.32 1.60 -3.03 2.31 -3.90 6.02 -7.54 0.56 7.46 3.38 -1.89 +17.95%
2016 0.30 -1.28 0.56 -0.85 3.47 3.47 -0.45 -0.49 -0.89 -1.02 -1.97 3.54 +4.25%
2017 -0.81 6.11 0.25 -0.17 1.23 -3.62 -2.71 -1.01 -0.28 1.43 1.32 1.22 +2.68%
2018 -1.95 -4.92 -0.78 -0.27 2.16 2.62 2.69 -0.02 0.47 1.01 1.52 -7.61 -5.49%
2019 4.60 3.09 5.75 1.97 -2.59 2.04 3.84 2.96 1.64 -2.58 1.96 0.33 +25.15%
2020 1.25 -7.93 -4.80 6.16 0.36 -0.40 0.44 1.78 0.66 -3.26 5.06 0.25 -1.27%
2021 -3.58 -2.47 10.00 0.55 1.39 2.77 1.24 1.31 -2.18 3.49 0.41 7.34 +21.29%
2022 -1.66 -0.97 1.13 6.25 -5.30 -1.05 6.52 1.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 14.51% 12.10% 15.18% 13.28%
Sharpe ratio 0.68 1.11 1.32 0.69 0.66
Best month +7.34% +6.52% +7.34% +10.00% +10.00%
Worst month -5.30% -5.30% -5.30% -7.93% -7.93%
Maximum loss -12.09% -12.09% -12.09% -23.55% -23.55%
Outperformance +4.94% - +3.46% +13.49% +15.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI World Consumer St.TR ... reinvestment 425.4548 -0.72% +23.15%
Lyxor MSCI World Consumer St.TR ... reinvestment 410.8508 +16.22% +35.97%

Performance

YTD  
+5.56%
6 Months  
+7.83%
1 Year  
+16.22%
3 Years  
+35.97%
5 Years  
+53.96%
Since start  
+248.60%
Year
2021  
+21.29%
2020
  -1.27%
2019  
+25.15%
2018
  -5.49%
2017  
+2.68%
2016  
+4.25%
2015  
+17.95%
2014  
+21.61%
2013  
+15.69%