Lyxor S&P 500 UE DHtEUR-D./ LU0959211243 /
| NAV1/26/2023 | Chg.+2.2428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.4194EUR | +1.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.89 | -0.04 | 0.84 | 1.17 | 0.44 | 1.88 | 0.06 | 1.89 | 2.19 | 2.79 | 0.88 | +17.65% |
| 2018 | 5.46 | -3.94 | -2.81 | 0.14 | 2.14 | 0.33 | 3.46 | 2.99 | 0.32 | -7.15 | 1.73 | -9.33 | -7.48% |
| 2019 | 7.70 | 2.95 | 1.66 | 3.77 | -6.68 | 6.67 | 1.17 | -1.86 | 1.60 | 1.85 | 3.42 | 2.72 | +27.09% |
| 2020 | -0.27 | -8.62 | -12.14 | 12.87 | 4.70 | 1.96 | 4.41 | 7.10 | -3.91 | -2.75 | 10.75 | 3.63 | +15.70% |
| 2021 | -1.14 | 2.74 | 4.38 | 5.20 | 0.60 | 2.28 | 2.30 | 2.97 | -4.78 | 6.91 | -0.83 | 4.31 | +27.30% |
| 2022 | -5.21 | -2.95 | 3.59 | -9.12 | -0.03 | -8.60 | 9.20 | -4.49 | -9.62 | 7.74 | 5.05 | -5.92 | -20.58% |
| 2023 | 5.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 22.57% | 23.84% | 25.05% | 21.53% |
| Sharpe ratio | 8.69 | 0.10 | -0.44 | 0.19 | 0.18 |
| Best month | +5.57% | +9.20% | +9.20% | +12.87% | +12.87% |
| Worst month | -5.92% | -9.62% | -9.62% | -12.14% | -12.14% |
| Maximum loss | -2.51% | -17.43% | -23.71% | -33.89% | -33.89% |
| Outperformance | -4.62% | - | -5.98% | +0.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor S&P 500 UE DHtGBP-D. | paying dividend | 138.3141 | -7.17% | +25.61% | |
| Lyxor S&P 500 UE D.EUR | paying dividend | 38.0705 | -1.47% | +32.93% | |
| Lyxor S&P 500 UE D.USD | paying dividend | 41.3332 | -5.21% | +29.70% | |
| Lyxor S&P 500 UE DHtEUR-D. | paying dividend | 209.4194 | -8.11% | +23.14% | |
| Lyxor S&P 500 UE A. | reinvestment | 259.8975 | -1.47% | +32.94% | |
| Lyxor S&P 500 UE DHtCHF-D. | paying dividend | 170.4507 | -8.46% | +22.42% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | -8.11% | ||
| 3 Years | +23.14% | ||
| 5 Years | +35.37% | ||
| 10 Years | - | ||
| Since start | +70.83% | ||
| Year | |||
| 2022 | -20.58% | ||
| 2021 | +27.30% | ||
| 2020 | +15.70% | ||
| 2019 | +27.09% | ||
| 2018 | -7.48% | ||
| 2017 | +17.65% | ||
Dividends
| 12/7/2022 | 2.25 EUR |
| 7/6/2022 | 1.81 EUR |
| 12/8/2021 | 1.31 EUR |
| 7/7/2021 | 1.54 EUR |
| 12/9/2020 | 1.19 EUR |
| 12/11/2019 | 1.26 EUR |
| 7/10/2019 | 1.67 EUR |
| 12/12/2018 | 1.28 EUR |
| 7/11/2018 | 1.51 EUR |
| 12/13/2017 | 1.15 EUR |
| 7/12/2017 | 1.49 EUR |