Lyxor S&P 500 UE A./ LU1135865084 /
| NAV2/2/2023 | Chg.+3.4037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.4639EUR | +1.30% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.56 | - |
| 2017 | -0.53 | 5.71 | -0.54 | -0.77 | -1.83 | -0.80 | -1.27 | -0.56 | 2.64 | 3.86 | 0.66 | 0.40 | +6.90% |
| 2018 | 1.92 | -1.65 | -3.36 | 2.18 | 5.95 | 0.58 | 3.50 | 3.81 | 0.73 | -4.49 | 2.07 | -9.91 | +0.27% |
| 2019 | 7.60 | 3.96 | 3.37 | 4.25 | -5.85 | 4.75 | 3.76 | -0.52 | 2.90 | -0.16 | 4.83 | 1.19 | +33.74% |
| 2020 | 1.26 | -7.43 | -12.26 | 13.03 | 3.13 | 1.01 | 0.35 | 5.98 | -1.89 | -2.01 | 8.03 | 1.51 | +8.56% |
| 2021 | -0.31 | 2.84 | 7.79 | 2.83 | -0.50 | 5.11 | 2.38 | 3.50 | -2.89 | 7.15 | 2.09 | 3.40 | +38.32% |
| 2022 | -3.81 | -3.19 | 4.69 | -3.74 | -1.35 | -6.00 | 11.97 | -2.74 | -6.82 | 7.13 | 1.34 | -9.09 | -12.85% |
| 2023 | 4.43 | 1.79 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 21.20% | 22.66% | 25.06% | 21.70% |
| Sharpe ratio | 7.13 | -0.48 | -0.31 | 0.33 | 0.50 |
| Best month | +4.43% | +7.13% | +11.97% | +13.03% | +13.03% |
| Worst month | -9.09% | -9.09% | -9.09% | -12.26% | -12.26% |
| Maximum loss | -2.19% | -15.26% | -15.96% | -33.60% | -33.60% |
| Outperformance | +1.51% | - | -3.36% | +10.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor S&P 500 UE DHtGBP-D. | paying dividend | 142.3647 | -9.47% | +29.04% | |
| Lyxor S&P 500 UE D.EUR | paying dividend | 38.8859 | -4.51% | +36.07% | |
| Lyxor S&P 500 UE D.USD | paying dividend | 42.5549 | -7.52% | +33.27% | |
| Lyxor S&P 500 UE DHtEUR-D. | paying dividend | 215.4467 | -10.44% | +26.49% | |
| Lyxor S&P 500 UE A. | reinvestment | 265.4639 | -4.51% | +36.07% | |
| Lyxor S&P 500 UE DHtCHF-D. | paying dividend | 175.3042 | -10.82% | +25.71% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | -3.98% | ||
| 1 Year | -4.51% | ||
| 3 Years | +36.07% | ||
| 5 Years | +86.74% | ||
| 10 Years | - | ||
| Since start | +103.88% | ||
| Year | |||
| 2022 | -12.85% | ||
| 2021 | +38.32% | ||
| 2020 | +8.56% | ||
| 2019 | +33.74% | ||
| 2018 | +0.27% | ||
| 2017 | +6.90% | ||