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Lyxor SG Gl.Quality Inc.NTR UE MHtGBP-A./  LU1040688639  /

Fonds
NAV1/27/2023 Chg.+0.0911 Type of yield Investment Focus Investment company
150.7201GBP +0.06% reinvestment Equity Worldwide Amundi Asset Mgmt. ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.99 -
2017 -1.19 3.41 1.98 0.00 2.60 -2.56 -0.70 1.13 0.74 1.54 1.54 -0.60 +7.98%
2018 -1.05 -4.34 -0.65 3.55 0.22 1.25 2.35 -1.48 0.34 -3.93 0.97 -3.88 -6.77%
2019 5.35 2.97 1.92 0.64 -2.76 3.52 -0.34 -1.28 2.15 0.13 1.67 1.15 +15.92%
2020 0.32 -6.88 -13.40 7.20 2.26 0.00 0.22 1.36 -1.73 -5.23 7.85 1.44 -8.21%
2021 0.73 -1.25 8.38 0.54 1.86 0.60 2.12 0.56 -4.17 0.81 -0.61 4.96 +14.96%
2022 0.36 0.80 2.56 1.71 1.60 -5.67 2.48 -2.27 -9.16 5.64 6.09 -2.46 +0.59%
2023 3.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 11.23% 10.78% 15.75% 13.05%
Sharpe ratio 9.00 0.07 0.13 0.02 0.08
Best month +3.35% +6.09% +6.09% +8.38% +8.38%
Worst month -2.46% -9.16% -9.16% -13.40% -13.40%
Maximum loss -0.96% -13.46% -15.39% -33.02% -33.02%
Outperformance -14.51% - -15.87% -20.64% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor SG Gl.Quality Inc.NTR UE M... reinvestment 150.7201 +3.90% +8.45%
Lyxor SG Gl.Quality Inc.NTR UE D... paying dividend 123.0854 +3.66% +9.81%

Performance

YTD  
+3.35%
6 Months  
+1.61%
1 Year  
+3.90%
3 Years  
+8.45%
5 Years  
+18.84%
10 Years     -
Since start  
+33.59%
Year
2022  
+0.59%
2021  
+14.96%
2020
  -8.21%
2019  
+15.92%
2018
  -6.77%
2017  
+7.98%