Lyxor Portfolio Strategy UCITS ETF I EUR/  DE000ETF7011  /

Fonds
NAV9/16/2020 Chg.+0.4300 Type of yield Investment Focus Investment company
128.0200EUR +0.34% 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
2016 - - - - 1.93 0.26 2.83 0.27 0.62 0.05 1.97 1.95 -
2017 -0.16 3.31 0.51 -0.26 -0.79 -1.31 -0.35 0.47 1.73 2.58 -0.79 0.68 +5.66%
2018 0.43 -1.73 -1.83 2.66 2.27 -1.28 0.98 -0.01 0.24 -3.24 0.54 -4.70 -5.75%
2019 5.33 2.35 1.98 2.08 -3.08 2.65 1.81 -0.01 1.76 0.31 1.51 1.24 +19.25%
2020 -0.34 -4.61 -10.17 5.62 2.77 2.09 -0.26 2.99 0.55 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.71% 16.52% 15.20% 10.45% -%
Sharpe ratio -0.15 2.85 0.07 0.46 -
Best month +5.62% +5.62% +5.62% +5.62% +5.62%
Worst month -10.17% -10.17% -10.17% -10.17% -10.17%
Maximum loss -23.60% -3.26% -23.60% -23.60% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -2.24%
6 Months  
+21.30%
1 Year  
+0.58%
3 Years  
+13.58%
5 Years     -
Since start  
+29.33%
Year
2019  
+19.25%
2018
  -5.75%
2017  
+5.66%
 

Dividends

10/28/2019 0.42 EUR
10/29/2018 0.72 EUR
9/29/2017 0.07 EUR