Lyxor MSCI World Utilities TR UE A.EUR/  LU0533034558  /

Fonds
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%