Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190417599 /
| NAV5/21/2024 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8675EUR | +0.01% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | - |
| 2016 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.29% |
| 2018 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.35% |
| 2019 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | -0.42% |
| 2020 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.43% |
| 2021 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.46% |
| 2022 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | 0.01 | 0.04 | 0.07 | 0.12 | 0.14 | +0.13% |
| 2023 | 0.16 | 0.18 | 0.24 | 0.23 | 0.25 | 0.28 | 0.27 | 0.31 | 0.32 | 0.33 | 0.31 | 0.35 | +3.29% |
| 2024 | 0.33 | 0.32 | 0.35 | 0.34 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% |
| Sharpe ratio | 2.05 | 1.82 | 0.49 | -14.83 | -23.04 |
| Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.04% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.53% | -1.40% |
| Outperformance | -0.23% | - | +0.01% | -0.98% | -1.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,028.6757 | +3.88% | - | |
| Lyxor Smart Overnight Return - I... | reinvestment | 1,123.8094 | +5.34% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 1,184.6217 | +5.58% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 102.8675 | +3.88% | +4.75% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,184.6217 | +5.58% | +9.75% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,123.8094 | +5.34% | +8.69% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.0171 | +3.88% | +4.75% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +3.88% | ||
| 3 Years | +4.75% | ||
| 5 Years | +3.83% | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | +0.13% | ||
| 2021 | -0.46% | ||
| 2020 | -0.43% | ||
| 2019 | -0.42% | ||
| 2018 | -0.35% | ||
| 2017 | -0.29% | ||
| 2016 | -0.19% | ||
