Lyxor ST.Europe 600 Oil&Gas UE D./  LU2082998167  /

Fonds
NAV12/5/2022 Chg.-0.0929 Type of yield Investment Focus Investment company
84.7407EUR -0.11% 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 - - - - - - - 4.12 -8.90 -6.70 31.09 3.57 -
2021 1.36 6.09 3.63 -3.43 1.87 2.51 -4.66 2.64 10.57 3.92 -7.70 4.24 +21.59%
2022 9.16 1.22 4.47 2.30 9.39 -10.96 4.91 2.44 -6.81 10.83 6.15 -2.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.86% 29.07% 28.45% -% -%
Sharpe ratio 1.16 0.09 1.08 - -
Best month +10.83% +10.83% +10.83% +31.09% -
Worst month -10.96% -10.96% -10.96% -10.96% -
Maximum loss -18.32% -18.32% -18.32% - -
Outperformance +6.46% - +21.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor ST.Europe 600 Oil&Gas UE A... reinvestment 56.4897 +32.63% +29.79%
Lyxor ST.Europe 600 Oil&Gas UE D... paying dividend 84.7407 +32.65% -

Performance

YTD  
+32.63%
6 Months  
+2.27%
1 Year  
+32.65%
3 Years     -
5 Years     -
Since start  
+78.62%
Year
2021  
+21.59%
 

Dividends

7/6/2022 1.80 EUR
12/8/2021 0.99 EUR
7/7/2021 1.76 EUR
12/9/2020 0.74 EUR
7/9/2020 3.44 EUR