Lyxor MSCI World Utilities TR UE A.EUR/ LU0533034558 /
| NAV8/11/2022 | Chg.-0.0754 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.0422EUR | -0.02% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -3.96 | 1.84 | 0.04 | 1.60 | - |
| 2011 | 0.72 | 1.35 | -6.46 | -0.01 | -0.03 | -0.43 | -1.90 | -2.95 | 5.00 | -1.26 | 2.64 | 3.29 | -0.56% |
| 2012 | -2.28 | 0.14 | 1.12 | -0.30 | 2.05 | 3.41 | 1.49 | -2.40 | 0.20 | -0.04 | -3.21 | -0.07 | -0.10% |
| 2013 | -0.54 | 3.37 | 5.91 | 4.45 | -4.46 | -1.23 | 1.95 | -3.69 | 1.85 | 2.69 | -1.75 | -0.85 | +7.39% |
| 2014 | 2.41 | 2.91 | 2.77 | 1.48 | 2.88 | 3.10 | -2.56 | 3.61 | 1.88 | 4.73 | 1.07 | 2.93 | +30.66% |
| 2015 | 8.40 | -3.14 | 1.69 | -2.33 | 2.95 | -7.06 | 5.95 | -6.26 | 0.47 | 4.67 | 0.72 | -1.34 | +3.56% |
| 2016 | 1.90 | -0.93 | 2.41 | -0.93 | 2.68 | 5.28 | -0.02 | -4.72 | -0.03 | 1.36 | -3.11 | 4.96 | +8.69% |
| 2017 | -1.77 | 5.78 | 0.99 | -1.18 | 2.69 | -3.83 | -1.01 | 2.26 | -1.85 | 4.34 | -0.60 | -5.45 | -0.22% |
| 2018 | -4.57 | -2.55 | 3.23 | 4.43 | 1.21 | 2.05 | 1.69 | -0.14 | -0.23 | 1.81 | 3.48 | -3.21 | +6.98% |
| 2019 | 4.67 | 3.22 | 3.59 | 0.03 | -0.51 | 1.50 | 1.78 | 4.35 | 4.60 | -2.14 | -0.80 | 2.02 | +24.40% |
| 2020 | 7.03 | -6.96 | -11.57 | 3.32 | 2.66 | -2.23 | 1.48 | -2.60 | 1.42 | 2.51 | 2.52 | -0.41 | -4.17% |
| 2021 | -0.36 | -5.77 | 11.33 | 0.59 | -2.31 | 0.09 | 3.10 | 3.65 | -5.32 | 5.35 | 0.38 | 7.16 | +17.88% |
| 2022 | -1.76 | -0.80 | 6.19 | 1.74 | 1.48 | -4.67 | 7.88 | 0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 15.57% | 13.63% | 20.25% | 17.02% |
| Sharpe ratio | 1.23 | 1.96 | 1.57 | 0.53 | 0.58 |
| Best month | +7.88% | +7.88% | +7.88% | +11.33% | +11.33% |
| Worst month | -4.67% | -4.67% | -5.32% | -11.57% | -11.57% |
| Maximum loss | -11.46% | -11.46% | -11.46% | -33.88% | -33.88% |
| Outperformance | -1.80% | - | -4.18% | -0.22% | +15.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor MSCI World Utilities TR UE... | reinvestment | 316.6146 | +3.94% | +23.62% | |
| Lyxor MSCI World Utilities TR UE... | reinvestment | 306.0422 | +21.68% | +36.49% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +14.23% | ||
| 1 Year | +21.68% | ||
| 3 Years | +36.49% | ||
| 5 Years | +62.27% | ||
| Since start | +160.24% | ||
| Year | |||
| 2021 | +17.88% | ||
| 2020 | -4.17% | ||
| 2019 | +24.40% | ||
| 2018 | +6.98% | ||
| 2017 | -0.22% | ||
| 2016 | +8.69% | ||
| 2015 | +3.56% | ||
| 2014 | +30.66% | ||
| 2013 | +7.39% | ||