Lyxor MSCI World UE A./ FR0014003IY1 /
| 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% | ||