Lyxor Portfolio Strategy UCITS ETF I EUR/  DE000ETF7011  /

Fonds
NAV4/12/2021 Chg.-0.5100 Type of yield Investment Focus Investment company
141.7700EUR -0.36% 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 -0.70 -1.76 6.85 1.52 +2.88%
2021 0.65 1.75 3.44 0.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.04% 9.82% 10.48% 9.42%
Sharpe ratio 3.21 2.98 2.41 0.81 0.88
Best month +3.44% +6.85% +6.85% +6.85% +6.85%
Worst month +0.55% -1.76% -1.76% -10.17% -10.17%
Maximum loss -3.65% -3.90% -3.90% -23.60% -23.60%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.52%
6 Months  
+11.04%
1 Year  
+22.99%
3 Years  
+25.95%
5 Years  
+44.98%
Since start  
+44.98%
Year
2020  
+2.88%
2019  
+19.25%
2018
  -5.75%
2017  
+5.66%
 

Dividends

11/4/2020 1.55 EUR
10/28/2019 0.42 EUR
10/29/2018 0.72 EUR
9/29/2017 0.07 EUR