Lyxor Portf.Strategy Offensive UCITS ETF/  DE000ETF7037  /

Fonds
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