NAV1/26/2023 Chg.+0.1284 Type of yield Investment Focus Investment company
10.7365EUR +1.21% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.81 2.96 -2.37 5.82 0.57 3.28 -
2022 -3.91 -2.71 3.72 -3.29 -1.44 -6.39 10.68 -2.83 -6.89 6.24 2.67 -7.61 -12.68%
2023 5.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 17.02% 18.44% -% -%
Sharpe ratio 10.01 -0.19 -0.21 - -
Best month +5.01% +10.68% +10.68% - -
Worst month -7.61% -7.61% -7.61% - -
Maximum loss -1.75% -12.86% -15.09% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI World UE MHtEUR-A. paying dividend 9.6084 -5.65% -
Lyxor MSCI World UE A. reinvestment 10.7365 -1.39% -
Lyxor MSCI World UE MHtUSD-D. paying dividend 184.3601 -2.66% +25.61%
Lyxor MSCI World UE MHtEUR-D. paying dividend 156.5948 -5.65% +18.13%
Lyxor MSCI World UE D. paying dividend 252.8565 -1.41% +25.58%

Performance

YTD  
+5.01%
6 Months
  -0.40%
1 Year
  -1.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.62%
Year
2022
  -12.68%