Lyxor Portfolio Strategy Def.UCITS ETF/  DE000ETF7029  /

Fonds
NAV7/2/2020 Chg.+0.9600 Type of yield Investment Focus Investment company
108.9500EUR +0.89% 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 0.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 13.23% 9.75% -% -%
Sharpe ratio -0.05 -0.13 0.37 - -
Best month +4.40% +4.40% +4.40% +4.40% -
Worst month -6.17% -6.17% -6.17% -6.17% -
Maximum loss -15.70% -15.70% -15.70% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.51%
6 Months
  -1.06%
1 Year  
+3.17%
3 Years     -
5 Years     -
Since start  
+10.00%
Year
2019  
+13.18%
 

Dividends

10/28/2019 0.37 EUR
10/29/2018 0.61 EUR