Lyxor Portf.Strategy Offensive UCITS ETF/  DE000ETF7037  /

Fonds
NAV7/2/2020 Chg.+1.5900 Type of yield Investment Focus Investment company
109.7100EUR +1.47% paying dividend Mixed Fund Worldwide Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 3.37 2.59 -1.85 1.90 0.17 0.19 -4.96 -0.14 -6.58 -
2019 7.14 2.96 2.07 3.43 -5.14 3.78 1.68 -1.28 2.27 1.18 2.70 2.11 +24.87%
2020 -0.80 -6.40 -13.69 8.53 4.57 2.70 1.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.70% 27.70% 20.61% -% -%
Sharpe ratio -0.34 -0.39 0.13 - -
Best month +8.53% +8.53% +8.53% +8.53% -
Worst month -13.69% -13.69% -13.69% -13.69% -
Maximum loss -30.98% -30.98% -30.98% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -5.05%
6 Months
  -5.82%
1 Year  
+2.16%
3 Years     -
5 Years     -
Since start  
+10.74%
Year
2019  
+24.87%
 

Dividends

10/28/2019 0.35 EUR
10/29/2018 0.61 EUR