Lyxor MSCI World UE MHtEUR-D./ FR0011660927 /
| 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 |