Lyxor SG Gl.Quality Inc.NTR UE D./  LU0832436512  /

Fonds
NAV11/29/2022 Chg.+0.2376 Type of yield Investment Focus Investment company
125.5027EUR +0.19% paying dividend Equity Worldwide Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.25 -0.07 -1.05 -
2013 1.43 4.82 5.18 1.07 -3.97 -3.28 0.59 -0.65 1.70 2.80 -1.32 -0.24 +7.98%
2014 -1.34 2.28 1.75 1.72 3.35 1.32 0.95 3.49 -0.63 2.81 -0.62 1.27 +17.48%
2015 7.78 1.95 1.34 -0.44 1.96 -4.93 4.18 -6.91 -0.33 5.32 2.68 -3.85 +8.02%
2016 -0.76 -0.96 2.22 -0.35 2.09 0.71 3.28 -2.97 -0.02 -0.24 1.40 2.93 +7.37%
2017 -1.34 4.72 1.14 -1.61 0.52 -2.37 -1.84 0.18 1.38 1.83 -0.06 -0.29 +2.08%
2018 -2.13 -4.11 -1.37 4.02 2.46 0.48 2.31 -1.40 0.52 -2.85 1.24 -5.01 -6.10%
2019 6.45 3.11 2.74 0.38 -2.64 2.80 0.45 -0.88 3.08 -0.46 2.15 1.18 +19.65%
2020 0.14 -6.92 -14.04 8.72 0.90 0.12 -2.06 1.30 -1.14 -4.71 7.16 0.93 -11.03%
2021 1.01 -1.13 10.47 -0.61 1.47 1.48 2.04 0.61 -3.29 1.62 0.14 4.88 +19.63%
2022 1.00 0.86 2.96 3.96 0.68 -5.37 5.20 -2.55 -9.03 5.01 3.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 12.03% 10.75% 15.97% 13.38%
Sharpe ratio 0.34 -0.86 0.64 0.14 0.20
Best month +5.20% +5.20% +5.20% +10.47% +10.47%
Worst month -9.03% -9.03% -9.03% -14.04% -14.04%
Maximum loss -13.37% -13.37% -13.37% -33.79% -33.79%
Outperformance -10.60% - -12.91% -18.26% -36.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor SG Gl.Quality Inc.NTR UE M... reinvestment 148.3656 +6.00% +9.22%
Lyxor SG Gl.Quality Inc.NTR UE D... paying dividend 125.5027 +8.84% +13.29%

Performance

YTD  
+5.20%
6 Months
  -4.29%
1 Year  
+8.84%
3 Years  
+13.29%
5 Years  
+25.12%
Since start  
+86.34%
Year
2021  
+19.63%
2020
  -11.03%
2019  
+19.65%
2018
  -6.10%
2017  
+2.08%
2016  
+7.37%
2015  
+8.02%
2014  
+17.48%
2013  
+7.98%
 

Dividends

7/6/2022 4.10 EUR
12/8/2021 1.69 EUR
7/7/2021 2.76 EUR
12/9/2020 1.53 EUR
7/8/2020 2.92 EUR
12/11/2019 1.63 EUR
7/10/2019 4.06 EUR
12/12/2018 1.44 EUR
7/11/2018 3.74 EUR
12/13/2017 1.43 EUR
7/12/2017 3.65 EUR
12/14/2016 1.81 EUR
7/6/2016 3.25 EUR
12/9/2015 1.80 EUR
7/8/2015 3.50 EUR
12/10/2014 1.40 EUR
7/9/2014 2.25 EUR
12/11/2013 1.28 EUR
7/10/2013 2.55 EUR