Lyxor Portf.Strategy Offensive UCITS ETF/ DE000ETF7037 /
| NAV6/1/2023 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0400EUR | +0.33% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
- 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 | 0.56 | 4.82 | -1.52 | -2.63 | 9.55 | 2.54 | +6.04% |
| 2021 | 1.32 | 1.93 | 3.69 | 1.79 | 0.68 | 2.92 | 0.52 | 2.38 | -1.68 | 3.23 | -1.19 | 2.88 | +19.94% |
| 2022 | -2.79 | -2.43 | 3.48 | -1.78 | -1.22 | -7.68 | 7.54 | -2.91 | -6.60 | 2.50 | 5.48 | -4.87 | -11.83% |
| 2023 | 5.97 | -0.63 | 0.50 | -0.07 | 0.81 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 9.49% | 11.42% | 11.33% | 13.27% |
| Sharpe ratio | 1.65 | 0.01 | -0.37 | 0.49 | 0.18 |
| Best month | +5.97% | +5.97% | +7.54% | +9.55% | +9.55% |
| Worst month | -4.87% | -4.87% | -7.68% | -7.68% | -13.69% |
| Maximum loss | -4.63% | -5.06% | -11.90% | -15.89% | -30.98% |
| Outperformance | +5.24% | - | +9.76% | +12.21% | - |
All quotes in EUR
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | -0.79% | ||
| 3 Years | +29.54% | ||
| 5 Years | +32.90% | ||
| 10 Years | - | ||
| Since start | +39.92% | ||
| Year | |||
| 2022 | -11.83% | ||
| 2021 | +19.94% | ||
| 2020 | +6.04% | ||
| 2019 | +24.87% | ||
Dividends
| 10/18/2022 | 2.05 EUR |
| 11/3/2021 | 1.65 EUR |
| 11/4/2020 | 1.45 EUR |
| 10/28/2019 | 0.35 EUR |
| 10/29/2018 | 0.61 EUR |