Lyxor MSCI World Health Care TR UE A.USD/  LU0533033311  /

Fonds
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%