Lyxor ST.Europe 600 B.Resources UE D./  LU2082996385  /

Fonds
NAV12/5/2022 Chg.+0.8342 Type of yield Investment Focus Investment company
133.6774EUR +0.63% paying dividend Equity Europe Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 4.98 -1.22 -5.05 17.54 10.86 -
2021 2.38 12.03 1.00 3.72 1.69 -2.42 7.20 -2.62 -7.21 2.59 -0.87 7.80 +26.62%
2022 2.51 8.49 8.58 -2.59 0.53 -19.06 5.74 -1.28 -3.88 2.61 15.21 0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.36% 31.61% 31.00% -% -%
Sharpe ratio 0.43 -0.39 0.66 - -
Best month +15.21% +15.21% +15.21% +17.54% -
Worst month -19.06% -19.06% -19.06% -19.06% -
Maximum loss -29.58% -26.72% -29.58% - -
Outperformance -12.34% - +4.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor ST.Europe 600 B.Resources ... paying dividend 133.6774 +22.49% -
Lyxor ST.Europe 600 B.Resources ... reinvestment 97.3732 +22.51% +72.89%

Performance

YTD  
+14.35%
6 Months
  -5.33%
1 Year  
+22.49%
3 Years     -
5 Years     -
Since start  
+80.35%
Year
2021  
+26.62%
 

Dividends

7/6/2022 4.86 EUR
12/8/2021 3.99 EUR
7/7/2021 3.01 EUR
12/9/2020 1.10 EUR