Lyxor S&P 500 UE DHtCHF-D./  LU1302703878  /

Fonds
NAV1/30/2023 Chg.-2.2539 Type of yield Investment Focus Investment company
168.6050CHF -1.32% 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
2016 - - - - - - - - - - - 1.69 -
2017 1.68 3.85 -0.09 0.83 1.13 0.40 1.85 0.06 1.85 2.16 2.77 0.81 +18.65%
2018 5.46 -4.00 -2.89 0.10 2.12 0.30 2.47 2.94 0.30 -7.20 1.70 -10.15 -9.56%
2019 7.70 2.92 1.63 3.78 -6.65 6.61 0.12 -1.86 1.56 1.88 3.38 1.90 +24.61%
2020 -0.27 -8.57 -12.01 12.73 4.68 2.01 4.42 7.07 -3.93 -2.73 10.78 3.61 +15.82%
2021 -1.15 2.67 4.37 5.17 0.58 2.26 2.28 2.96 -4.83 6.84 -0.81 4.31 +26.94%
2022 -5.23 -3.01 3.71 -9.14 -0.14 -8.73 9.07 -4.49 -9.45 7.87 4.91 -6.11 -20.88%
2023 4.40 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 22.29% 23.82% 25.01% 21.50%
Sharpe ratio 4.84 -0.45 -0.65 0.15 0.13
Best month +4.40% +9.07% +9.07% +12.73% +12.73%
Worst month -6.11% -9.45% -9.45% -12.01% -12.01%
Maximum loss -2.54% -17.24% -23.86% -33.70% -33.70%
Outperformance -1.76% - -3.24% +8.51% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor S&P 500 UE DHtGBP-D. paying dividend 136.8977 -11.54% +22.77%
Lyxor S&P 500 UE D.EUR paying dividend 37.6170 -6.83% +29.99%
Lyxor S&P 500 UE D.USD paying dividend 40.9029 -9.65% +26.76%
Lyxor S&P 500 UE DHtEUR-D. paying dividend 207.2191 -12.47% +20.33%
Lyxor S&P 500 UE A. reinvestment 256.8016 -6.83% +29.99%
Lyxor S&P 500 UE DHtCHF-D. paying dividend 168.6050 -12.85% +19.61%

Performance

YTD  
+4.40%
6 Months
  -3.79%
1 Year
  -12.85%
3 Years  
+19.61%
5 Years  
+29.82%
10 Years     -
Since start  
+64.80%
Year
2022
  -20.88%
2021  
+26.94%
2020  
+15.82%
2019  
+24.61%
2018
  -9.56%
2017  
+18.65%
 

Dividends

12/7/2022 1.84 CHF
7/6/2022 1.47 CHF
12/8/2021 1.07 CHF
7/7/2021 1.26 CHF
12/9/2020 0.98 CHF