Lyxor S&P 500 UE DHtEUR-D./  LU0959211243  /

Fonds
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