Lyxor Portf.Strategy Offensive UCITS ETF/ DE000ETF7037 /
| NAV5/19/2022 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2000EUR | -0.93% | 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 | 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 | -4.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.46% | 10.94% | 14.74% | -% |
| Sharpe ratio | -1.46 | -1.26 | 0.36 | 0.64 | - |
| Best month | +3.48% | +3.48% | +3.48% | +9.55% | +9.55% |
| Worst month | -4.38% | -4.38% | -4.38% | -13.69% | -13.69% |
| Maximum loss | -9.14% | -9.81% | -9.94% | -30.98% | - |
| Outperformance | +5.24% | - | +9.76% | +12.21% | - |
All quotes in EUR
Performance
| YTD | -7.82% | ||
|---|---|---|---|
| 6 Months | -9.03% | ||
| 1 Year | +3.60% | ||
| 3 Years | +29.82% | ||
| 5 Years | - | ||
| Since start | +36.74% | ||
| Year | |||
| 2021 | +19.94% | ||
| 2020 | +6.04% | ||
| 2019 | +24.87% | ||
Dividends
| 11/3/2021 | 1.65 EUR |
| 11/4/2020 | 1.45 EUR |
| 10/28/2019 | 0.35 EUR |
| 10/29/2018 | 0.61 EUR |