Lyxor MSCI World Inf.Techn.TR UE A.USD/  LU0533033741  /

Fonds
NAV2/2/2023 Chg.+15.3905 Type of yield Investment Focus Investment company
522.4254USD +3.04% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.37 -
2017 4.54 4.65 2.52 2.39 4.80 -2.34 4.13 3.01 1.06 7.12 1.16 -0.06 +37.98%
2018 7.50 -0.22 -3.61 0.04 6.29 -0.51 1.91 6.47 -0.43 -8.74 -2.00 -8.10 -2.87%
2019 7.68 6.41 4.26 6.37 -8.48 8.64 2.84 -2.20 1.56 3.84 5.32 4.12 +46.98%
2020 3.33 -7.41 -9.31 13.54 7.66 7.21 5.82 10.60 -4.54 -5.18 12.53 5.70 +43.26%
2021 -0.59 1.17 0.71 5.44 -1.08 6.84 3.53 3.84 -5.75 7.52 2.61 2.57 +29.43%
2022 -8.51 -4.71 2.97 -11.89 -1.57 -9.91 13.09 -5.97 -11.95 7.58 6.14 -8.05 -31.05%
2023 10.05 5.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.19% 29.98% 31.58% 30.07% 26.21%
Sharpe ratio 21.07 0.01 -0.51 0.33 0.48
Best month +10.05% +10.05% +13.09% +13.54% +13.54%
Worst month -8.05% -11.95% -11.95% -11.95% -11.95%
Maximum loss -2.36% -22.93% -30.66% -36.58% -36.58%
Outperformance +13.83% - +16.01% +42.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI World Inf.Techn.TR UE... reinvestment 477.5156 -10.71% +43.37%
Lyxor MSCI World Inf.Techn.TR UE... reinvestment 522.4254 -13.53% +41.86%

Performance

YTD  
+15.93%
6 Months  
+1.36%
1 Year
  -13.53%
3 Years  
+41.86%
5 Years  
+102.13%
10 Years     -
Since start  
+192.70%
Year
2022
  -31.05%
2021  
+29.43%
2020  
+43.26%
2019  
+46.98%
2018
  -2.87%
2017  
+37.98%