Lyxor SDAX(DR)UE/ LU0603942888 /
| NAV5/25/2022 | Chg.+0.2636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3092EUR | +0.23% | paying dividend | Equity ETF Stocks | Lyxor Fd.Solutions ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.60 | -2.35 | -13.98 | -5.45 | 6.91 | -4.16 | -0.06 | - |
| 2012 | 6.95 | 8.60 | 1.52 | -0.43 | -7.37 | -0.48 | 2.21 | -0.54 | 2.28 | 0.70 | 1.19 | 2.76 | +17.83% |
| 2013 | 9.84 | 4.19 | -5.30 | 2.37 | 4.15 | -4.83 | 3.08 | 2.53 | 4.20 | 4.22 | 2.67 | -0.93 | +28.36% |
| 2014 | 3.55 | 3.21 | -1.36 | -0.20 | 4.14 | -1.05 | -4.75 | -0.41 | -2.36 | -2.82 | 6.09 | 1.56 | +5.13% |
| 2015 | 6.43 | 6.45 | 3.22 | 0.02 | 3.73 | -1.98 | 4.40 | -3.35 | -4.16 | 6.96 | 1.52 | 0.66 | +25.71% |
| 2016 | -8.04 | -0.15 | 5.26 | -0.31 | 6.43 | -6.40 | 6.53 | -0.21 | -0.78 | 0.40 | -3.36 | 5.43 | +3.56% |
| 2017 | 2.29 | 2.86 | 0.58 | 5.71 | 3.88 | -2.49 | 2.13 | 2.78 | 4.40 | 0.38 | -1.36 | 0.59 | +23.68% |
| 2018 | 3.69 | -1.64 | -1.81 | 2.79 | 0.85 | -3.71 | 3.75 | 0.84 | -5.31 | -7.06 | -4.93 | -9.44 | -20.76% |
| 2019 | 10.90 | 2.33 | 1.11 | 7.39 | -8.10 | 5.00 | -2.19 | -3.04 | 1.96 | 3.65 | 6.27 | 2.84 | +30.24% |
| 2020 | -2.14 | -7.58 | -18.44 | 11.89 | 9.49 | 1.56 | 1.77 | 7.13 | -0.96 | -7.00 | 18.50 | 7.06 | +16.91% |
| 2021 | 2.96 | -0.72 | 2.16 | 4.53 | 0.78 | -1.87 | 3.11 | 3.23 | -3.39 | 3.12 | -4.79 | 1.09 | +10.17% |
| 2022 | -8.00 | -4.28 | -1.64 | -3.04 | -4.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.50% | 27.07% | 21.24% | 22.64% | 19.64% |
| Sharpe ratio | -1.48 | -1.39 | -0.86 | 0.25 | 0.15 |
| Best month | +1.09% | +1.09% | +3.23% | +18.50% | +18.50% |
| Worst month | -8.00% | -8.00% | -8.00% | -18.44% | -18.44% |
| Maximum loss | -24.20% | -24.28% | -27.18% | -38.84% | -38.84% |
| Outperformance | +9.67% | - | +14.57% | +19.63% | +32.95% |
All quotes in EUR
Performance
| YTD | -19.44% | ||
|---|---|---|---|
| 6 Months | -21.11% | ||
| 1 Year | -18.69% | ||
| 3 Years | +16.75% | ||
| 5 Years | +14.05% | ||
| Since start | +123.17% | ||
| Year | |||
| 2021 | +10.17% | ||
| 2020 | +16.91% | ||
| 2019 | +30.24% | ||
| 2018 | -20.76% | ||
| 2017 | +23.68% | ||
| 2016 | +3.56% | ||
| 2015 | +25.71% | ||
| 2014 | +5.13% | ||
| 2013 | +28.36% | ||
Dividends
| 7/7/2021 | 0.58 EUR |
| 8/21/2020 | 0.75 EUR |
| 8/20/2019 | 1.28 EUR |
| 8/21/2018 | 1.12 EUR |
| 12/27/2017 | 0.39 EUR |
| 8/28/2017 | 1.72 EUR |