Lyxor Portfolio Strategy Def.UCITS ETF/  DE000ETF7029  /

Fonds
NAV2/25/2021 Chg.-0.8600 Type of yield Investment Focus Investment company
114.2000EUR -0.75% 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 - - - 1.39 1.02 -0.98 0.70 -0.22 -0.22 -1.86 0.33 -2.38 -
2019 3.45 1.17 1.21 1.34 -1.58 2.59 1.20 0.72 0.59 0.20 0.87 0.75 +13.18%
2020 0.75 -2.93 -6.17 4.40 1.49 1.58 0.55 1.48 -0.37 -1.23 3.61 1.40 +4.19%
2021 0.17 0.70 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.54% 10.13% -% -%
Sharpe ratio 1.21 1.61 0.44 - -
Best month +1.40% +3.61% +4.40% +4.40% -
Worst month +0.17% -1.23% -6.17% -6.17% -
Maximum loss -2.16% -2.77% -13.70% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.87%
6 Months  
+4.14%
1 Year  
+3.87%
3 Years  
+16.19%
5 Years     -
Since start  
+16.19%
Year
2020  
+4.19%
2019  
+13.18%
 

Dividends

11/4/2020 0.85 EUR
10/28/2019 0.37 EUR
10/29/2018 0.61 EUR