Lyxor Portfolio Strategy Def.UCITS ETF/  DE000ETF7029  /

Fonds
NAV5/25/2022 Chg.+0.2200 Type of yield Investment Focus Investment company
113.6300EUR +0.19% 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 -0.10 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 -2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.34% 5.21% 7.07% -%
Sharpe ratio -2.50 -1.96 -0.37 0.62 -
Best month +1.29% +1.29% +1.32% +4.40% +4.40%
Worst month -2.10% -2.10% -2.10% -6.17% -6.17%
Maximum loss -7.17% -7.17% -7.76% -15.70% -
Outperformance -2.62% - -5.63% -2.40% -
 
All quotes in EUR

Performance

YTD
  -6.21%
6 Months
  -6.56%
1 Year
  -2.27%
3 Years  
+12.50%
5 Years     -
Since start  
+16.50%
Year
2021  
+7.82%
2020  
+4.19%
2019  
+13.18%
 

Dividends

11/3/2021 0.92 EUR
11/4/2020 0.85 EUR
10/28/2019 0.37 EUR
10/29/2018 0.61 EUR