Lyxor S&P 500 UE DHtGBP-D./  LU1950341179  /

Fonds
NAV1/27/2023 Chg.+0.3340 Type of yield Investment Focus Investment company
138.6481GBP +0.24% 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
2019 - - 1.78 3.87 -6.68 6.81 0.23 -1.80 1.70 1.88 3.51 2.03 -
2020 -0.13 -8.54 -12.28 12.77 4.88 1.94 4.44 7.15 -3.91 -2.67 10.77 3.69 +16.13%
2021 -1.04 2.82 4.38 5.29 0.68 2.33 2.36 3.03 -4.73 6.86 -0.78 4.35 +28.07%
2022 -5.12 -2.88 3.75 -8.93 0.02 -8.50 9.21 -4.46 -9.63 7.74 5.25 -5.79 -19.73%
2023 5.90 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 22.60% 23.91% 25.48% -%
Sharpe ratio 9.20 -0.08 -0.37 0.22 -
Best month +5.90% +9.21% +9.21% +12.77% -
Worst month -5.79% -9.63% -9.63% -12.28% -
Maximum loss -2.45% -17.47% -23.40% -34.70% -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.90%
6 Months  
+0.28%
1 Year
  -6.44%
3 Years  
+25.91%
5 Years     -
10 Years     -
Since start  
+43.77%
Year
2022
  -19.73%
2021  
+28.07%
2020  
+16.13%
 

Dividends

12/7/2022 1.48 GBP
7/6/2022 1.19 GBP
12/8/2021 0.85 GBP
7/7/2021 1.01 GBP
12/9/2020 0.78 GBP