Lyxor MSCI World UE MHtEUR-D./  FR0011660927  /

Fonds
NAV2/2/2023 Chg.+1.9618 Type of yield Investment Focus Investment company
160.1194EUR +1.24% 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
2017 - 3.05 0.84 1.04 1.33 -0.12 1.26 0.01 2.20 2.44 1.39 0.92 +15.11%
2018 3.51 -3.73 -2.48 1.79 1.11 0.14 2.97 1.16 0.55 -7.13 0.96 -8.05 -9.56%
2019 7.04 3.17 1.43 3.57 -5.94 5.62 1.02 -2.18 2.17 1.65 3.02 2.06 +24.37%
2020 -0.41 -8.28 -12.87 10.45 4.61 2.29 2.00 6.15 -2.99 -3.13 11.72 3.37 +10.52%
2021 -0.84 2.59 4.20 3.90 1.21 2.11 1.66 2.62 -3.80 5.47 -1.56 3.87 +23.19%
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 6.28 2.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 18.01% 19.62% 20.89% 17.71%
Sharpe ratio 13.05 0.17 -0.52 0.20 0.20
Best month +6.28% +6.93% +7.97% +11.72% +11.72%
Worst month -5.21% -8.61% -8.61% -12.87% -12.87%
Maximum loss -1.82% -15.17% -20.93% -33.34% -33.34%
Outperformance -2.11% - -3.16% -3.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor MSCI World UE MHtEUR-A. paying dividend 9.8247 -7.65% -
Lyxor MSCI World UE A. reinvestment 10.9222 -3.90% -
Lyxor MSCI World UE MHtUSD-D. paying dividend 188.6551 -4.69% +28.77%
Lyxor MSCI World UE MHtEUR-D. paying dividend 160.1194 -7.65% +21.08%
Lyxor MSCI World UE D. paying dividend 257.2303 -3.91% +28.51%

Performance

YTD  
+8.40%
6 Months  
+2.72%
1 Year
  -7.65%
3 Years  
+21.08%
5 Years  
+33.84%
10 Years     -
Since start  
+56.91%
Year
2022
  -17.88%
2021  
+23.19%
2020  
+10.52%
2019  
+24.37%
2018
  -9.56%
2017  
+15.11%
 

Dividends

12/7/2022 2.20 EUR
7/6/2022 0.55 EUR
12/8/2021 0.96 EUR
7/7/2021 1.51 EUR
12/9/2020 0.85 EUR
12/11/2019 0.20 EUR
7/10/2019 1.85 EUR
12/12/2018 0.99 EUR
7/11/2018 1.71 EUR
12/13/2017 0.89 EUR
7/12/2017 1.65 EUR