Lyxor MSCI World Health Care TR UE A.USD/ LU0533033311 /
| NAV1/26/2023 | Chg.-0.3714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 470.9319USD | -0.08% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.71 | 0.07 | 0.98 | 1.34 | -1.30 | 2.26 | -0.07 | - |
| 2018 | 5.60 | -4.49 | -2.08 | 0.95 | 0.47 | 1.33 | 6.14 | 2.96 | 2.02 | -6.59 | 5.44 | -8.08 | +2.46% |
| 2019 | 5.14 | 1.97 | 0.84 | -2.59 | -2.41 | 6.74 | -1.12 | -0.04 | -0.11 | 4.99 | 4.73 | 3.40 | +23.16% |
| 2020 | -1.43 | -6.85 | -3.62 | 11.62 | 4.01 | -1.38 | 4.06 | 2.02 | -1.41 | -4.92 | 8.92 | 3.06 | +13.18% |
| 2021 | 1.05 | -2.75 | 2.42 | 3.79 | 2.03 | 2.98 | 3.70 | 2.75 | -5.27 | 4.20 | -3.60 | 7.34 | +19.45% |
| 2022 | -7.42 | -0.47 | 4.80 | -4.66 | 0.47 | -3.20 | 3.24 | -6.05 | -3.96 | 8.39 | 5.60 | -1.22 | -5.71% |
| 2023 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 15.00% | 16.53% | 18.38% | 16.27% |
| Sharpe ratio | -0.72 | 0.15 | 0.10 | 0.32 | 0.34 |
| Best month | -0.26% | +8.39% | +8.39% | +11.62% | +11.62% |
| Worst month | -1.22% | -6.05% | -7.42% | -7.42% | -8.08% |
| Maximum loss | -1.14% | -11.10% | -17.63% | -27.01% | -27.01% |
| Outperformance | -0.17% | - | +2.56% | +8.35% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor MSCI World Health Care TR ... | reinvestment | 433.9025 | +8.26% | +28.90% | |
| Lyxor MSCI World Health Care TR ... | reinvestment | 470.9319 | +4.14% | +27.04% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +4.14% | ||
| 3 Years | +27.04% | ||
| 5 Years | +46.97% | ||
| 10 Years | - | ||
| Since start | +72.07% | ||
| Year | |||
| 2022 | -5.71% | ||
| 2021 | +19.45% | ||
| 2020 | +13.18% | ||
| 2019 | +23.16% | ||
| 2018 | +2.46% | ||