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