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%