NAV1/27/2023 Chg.+0.1037 Type of yield Investment Focus Investment company
41.4369USD +0.25% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -5.19 6.94 -4.48 8.90 3.78 -0.42 6.55 -
2011 2.31 3.35 0.15 3.84 -1.16 -1.76 -2.09 -5.50 -7.03 10.86 -0.31 -0.31 +1.20%
2012 4.42 4.76 2.45 -0.28 -5.86 1.27 3.48 1.72 2.53 -1.85 0.49 0.28 +13.72%
2013 5.13 1.32 3.71 1.88 2.34 -1.38 4.21 -2.93 3.14 4.56 3.02 1.90 +30.10%
2014 -3.46 4.53 0.79 0.73 2.29 2.09 -2.19 3.97 -1.42 2.39 2.67 0.24 +13.01%
2015 -4.01 5.65 -0.74 0.09 1.24 -1.96 2.12 -6.08 -2.50 8.42 0.26 -0.67 +0.98%
2016 -5.85 -0.18 6.77 0.90 1.34 0.16 3.70 0.11 0.02 -1.81 3.66 1.97 +10.74%
2017 1.91 3.94 0.11 1.03 1.41 0.59 2.06 0.27 2.06 2.34 3.03 1.11 +21.69%
2018 5.74 -3.71 -2.56 0.38 2.36 0.52 3.79 3.23 0.56 -6.83 2.00 -9.04 -4.56%
2019 8.01 3.17 1.93 4.05 -6.39 7.04 1.44 -1.61 1.87 2.18 3.61 3.02 +31.31%
2020 -0.03 -8.25 -12.36 12.83 4.74 1.99 4.58 7.18 -3.80 -2.67 10.94 3.84 +17.13%
2021 -1.02 2.75 4.37 5.33 0.69 2.32 2.37 3.03 -4.66 7.00 -0.70 4.47 +28.56%
2022 -5.18 -3.00 3.70 -8.73 0.17 -8.26 9.21 -4.09 -9.22 8.08 5.58 -5.77 -18.21%
2023 6.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 22.60% 23.69% 25.05% 21.48%
Sharpe ratio 9.56 0.07 -0.29 0.27 0.30
Best month +6.10% +9.21% +9.21% +12.83% +12.83%
Worst month -5.77% -9.22% -9.22% -12.36% -12.36%
Maximum loss -2.50% -16.69% -22.12% -33.80% -33.80%
Outperformance +6.28% - +5.97% +17.59% +11.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor S&P 500 UE DHtGBP-D. paying dividend 138.6481 -6.44% +25.91%
Lyxor S&P 500 UE D.EUR paying dividend 38.2135 -1.74% +33.43%
Lyxor S&P 500 UE D.USD paying dividend 41.4369 -4.46% +30.02%
Lyxor S&P 500 UE DHtEUR-D. paying dividend 209.9216 -7.38% +23.43%
Lyxor S&P 500 UE A. reinvestment 260.8740 -1.74% +33.44%
Lyxor S&P 500 UE DHtCHF-D. paying dividend 170.8589 -7.73% +22.71%

Performance

YTD  
+6.10%
6 Months  
+2.00%
1 Year
  -4.46%
3 Years  
+30.02%
5 Years  
+53.28%
10 Years  
+211.25%
Since start  
+329.52%
Year
2022
  -18.21%
2021  
+28.56%
2020  
+17.13%
2019  
+31.31%
2018
  -4.56%
2017  
+21.69%
2016  
+10.74%
2015  
+0.98%
2014  
+13.01%
 

Dividends

12/7/2022 0.45 USD
7/6/2022 0.35 USD
12/8/2021 0.25 USD
7/7/2021 0.29 USD
12/9/2020 0.23 USD
12/11/2019 0.23 USD
7/10/2019 0.31 USD
12/12/2018 0.23 USD
7/11/2018 0.27 USD
12/13/2017 0.20 USD
7/12/2017 0.26 USD
12/14/2016 0.20 USD
7/6/2016 0.25 USD
12/9/2015 0.18 USD
7/8/2015 0.24 USD