Lyxor Portfolio Strategy Def.UCITS ETF/ DE000ETF7029 /
| NAV5/31/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8000EUR | -0.04% | 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 | - | - | - | 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 | -0.10 | 2.40 | 0.45 | 1.07 | 0.67 | 0.73 | 0.91 | -1.36 | 1.32 | 0.05 | 1.29 | +7.82% |
| 2022 | -1.75 | -1.36 | 0.21 | -1.35 | -1.27 | -3.56 | 3.88 | -2.82 | -3.80 | 1.08 | 3.22 | -2.88 | -10.24% |
| 2023 | 3.64 | -1.03 | 1.30 | 0.10 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.96% | 5.99% | 5.66% | 6.38% |
| Sharpe ratio | 1.80 | -0.07 | -0.71 | -0.18 | -0.13 |
| Best month | +3.64% | +3.64% | +3.88% | +3.88% | +4.40% |
| Worst month | -2.88% | -2.88% | -3.80% | -3.80% | -6.17% |
| Maximum loss | -2.33% | -3.15% | -7.86% | -12.90% | -15.70% |
| Outperformance | -2.62% | - | -5.63% | -2.40% | - |
All quotes in EUR
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -0.78% | ||
| 3 Years | +7.50% | ||
| 5 Years | +13.77% | ||
| 10 Years | - | ||
| Since start | +16.58% | ||
| Year | |||
| 2022 | -10.24% | ||
| 2021 | +7.82% | ||
| 2020 | +4.19% | ||
| 2019 | +13.18% | ||
Dividends
| 10/18/2022 | 0.86 EUR |
| 11/3/2021 | 0.92 EUR |
| 11/4/2020 | 0.85 EUR |
| 10/28/2019 | 0.37 EUR |
| 10/29/2018 | 0.61 EUR |