Lyxor Portfolio Strategy Def.UCITS ETF/ DE000ETF7029 /
| 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 |