Lyxor S&P 500 UCITS ETF Dis/  LU0496786574  /

Fonds
NAV5/23/2019 Chg.-0.3011 Type of yield Investment Focus Investment company
25.9407EUR -1.15% paying dividend Equity ETF Stocks Lyxor Intern.AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 3.24 -0.91 -4.66 0.49 -2.19 1.35 1.90 6.66 3.44 -
2011 0.13 2.58 -2.66 -1.56 1.96 -2.55 -1.20 -5.70 -0.28 6.66 3.29 4.70 +4.81%
2012 3.58 2.03 3.73 -0.04 0.55 1.41 4.45 -0.16 0.48 -2.57 0.14 -0.49 +13.66%
2013 2.14 5.18 5.60 -0.74 4.05 -1.66 2.86 -2.26 0.45 4.14 2.85 1.29 +26.22%
2014 -1.36 2.05 1.03 0.12 3.94 1.69 0.90 5.59 2.78 3.27 3.15 2.75 +28.99%
2015 4.00 6.33 2.76 -3.24 3.47 -3.53 2.98 -7.39 -2.13 9.56 4.86 -4.32 +12.61%
2016 -4.59 -0.59 1.81 -0.12 4.69 0.46 3.01 0.51 -0.88 0.66 7.12 2.56 +15.13%
2017 -0.53 5.71 -0.54 -0.77 -1.83 -0.80 -1.27 -0.56 2.64 3.86 0.66 0.40 +6.90%
2018 1.92 -1.65 -3.36 2.18 5.95 0.58 3.50 3.81 0.73 -4.49 2.07 -9.91 +0.26%
2019 7.60 3.96 3.37 4.25 -3.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 17.08% 15.44% 13.89% 15.90%
Sharpe ratio 3.71 1.27 0.69 1.00 0.95
Best month +7.60% +7.60% +7.60% +7.60% +9.56%
Worst month -9.91% -9.91% -9.91% -9.91% -9.91%
Maximum loss -5.03% -16.14% -18.41% -18.41% -18.41%
Outperformance +1.95% - +2.83% -1.57% +33.04%
 
All quotes in EUR

Performance

YTD  
+16.26%
6 Months  
+10.08%
1 Year  
+10.36%
3 Years  
+46.41%
5 Years  
+99.15%
Since start  
+239.51%
Year
2018  
+0.26%
2017  
+6.90%
2016  
+15.13%
2015  
+12.61%
2014  
+28.99%
2013  
+26.22%
2012  
+13.66%
2011  
+4.81%
 

Dividends

12/12/2018 0.20 EUR
7/11/2018 0.23 EUR
12/13/2017 0.17 EUR
7/12/2017 0.23 EUR
12/14/2016 0.19 EUR
7/6/2016 0.22 EUR
12/9/2015 0.17 EUR
7/8/2015 0.22 EUR
12/10/2014 0.09 EUR
7/9/2014 0.11 EUR
12/11/2013 0.08 EUR
7/10/2013 0.10 EUR
12/12/2012 0.07 EUR
7/11/2012 0.10 EUR
12/7/2011 0.12 EUR