Lyxor ST.Europe 600 Healthcare UE D./  LU2082997516  /

Fonds
NAV1/27/2023 Chg.+0.1491 Type of yield Investment Focus Investment company
168.5213EUR +0.09% 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 - - - - - - - -0.71 1.26 -7.46 6.15 0.01 -
2021 0.33 -2.73 4.30 2.45 2.09 6.66 2.42 3.41 -4.25 5.03 -2.07 5.87 +25.39%
2022 -6.61 0.17 6.18 1.43 -3.23 -2.63 4.44 -7.22 -4.51 5.32 3.16 -1.79 -6.27%
2023 0.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 14.18% 15.85% -% -%
Sharpe ratio 0.49 -0.89 -0.09 - -
Best month +0.56% +5.32% +6.18% +6.66% -
Worst month -1.79% -7.22% -7.22% -7.46% -
Maximum loss -3.02% -13.81% -19.04% - -
Outperformance +5.55% - -5.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor ST.Europe 600 Healthcare U... reinvestment 126.6826 +1.01% +14.28%
Lyxor ST.Europe 600 Healthcare U... paying dividend 168.5213 +1.01% -

Performance

YTD  
+0.56%
6 Months
  -5.25%
1 Year  
+1.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.30%
Year
2022
  -6.27%
2021  
+25.39%
 

Dividends

12/7/2022 0.43 EUR
7/6/2022 3.43 EUR
12/8/2021 0.34 EUR
7/7/2021 3.09 EUR
12/9/2020 0.40 EUR