Lyxor MSCI World UE MHtEUR-A./  FR0014003N93  /

Fonds
NAV1/27/2023 Chg.+0.0269 Type of yield Investment Focus Investment company
9.6353EUR +0.28% paying dividend Equity Worldwide Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.66 2.62 -3.80 5.47 -1.53 3.87 -
2022 -5.04 -2.70 3.03 -7.33 -0.30 -8.06 7.97 -3.63 -8.61 6.93 5.38 -5.21 -17.88%
2023 6.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 18.16% 19.70% -% -%
Sharpe ratio 12.31 0.12 -0.37 - -
Best month +6.31% +7.97% +7.97% - -
Worst month -5.21% -8.61% -8.61% - -
Maximum loss -1.82% -15.17% -20.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI World UE MHtEUR-A. paying dividend 9.6353 -4.83% -
Lyxor MSCI World UE A. reinvestment 10.7819 -1.34% -
Lyxor MSCI World UE MHtUSD-D. paying dividend 184.8837 -1.92% +25.97%
Lyxor MSCI World UE MHtEUR-D. paying dividend 157.0334 -4.83% +18.46%
Lyxor MSCI World UE D. paying dividend 253.9262 -1.36% +26.11%

Performance

YTD  
+6.31%
6 Months  
+2.32%
1 Year
  -4.83%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.40%
Year
2022
  -17.88%