Lyxor STOXX® Europe 600 UE/  LU0378434582  /

Fonds
NAV5/24/2022 Chg.-1.0325 Type of yield Investment Focus Investment company
89.9297EUR -1.14% paying dividend Equity Europe Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -13.93 -5.48 -4.94 -
2009 -1.26 -7.46 -2.88 16.58 6.66 -0.89 9.37 5.16 2.82 -2.24 1.20 5.93 +35.52%
2010 -2.41 -0.30 7.54 -0.96 -4.82 -0.48 5.03 -1.40 3.43 2.47 -1.35 5.85 +12.52%
2011 1.18 2.46 -3.44 3.43 -0.05 -2.71 -2.71 -10.29 -4.60 7.71 -1.12 1.90 -9.02%
2012 4.15 4.14 -0.08 -1.61 -5.95 5.06 4.15 2.11 0.98 0.77 2.19 1.14 +17.84%
2013 3.14 1.22 1.65 1.74 2.13 -5.06 5.19 -0.53 4.50 3.92 1.03 0.67 +20.99%
2014 -1.32 4.98 -0.78 1.60 2.67 -0.52 -1.65 2.02 0.39 -1.76 3.25 -1.72 +7.10%
2015 7.73 6.97 1.68 0.15 1.78 -4.48 4.00 -8.12 -4.20 8.07 2.81 -4.55 +10.75%
2016 -6.85 -2.21 1.40 1.78 2.56 -4.83 3.72 0.72 -0.12 -1.05 1.04 5.74 +1.22%
2017 -0.33 3.04 3.32 2.00 1.52 -2.57 -0.37 -0.82 3.89 1.57 -1.69 0.72 +10.52%
2018 1.67 -3.78 -2.41 4.50 1.27 -1.19 3.17 -2.14 0.31 -5.57 -0.94 -5.85 -10.97%
2019 6.78 4.15 2.04 3.81 -4.56 4.14 0.31 -1.34 3.68 1.03 2.81 2.20 +27.54%
2020 -1.26 -8.34 -14.52 6.48 3.38 3.03 -0.98 3.68 -2.04 -5.13 13.82 2.87 -1.98%
2021 -1.07 2.42 6.42 2.55 2.84 1.02 2.04 2.17 -3.30 4.67 -2.53 5.62 +24.80%
2022 -4.00 -3.24 1.01 -0.72 -3.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.46% 21.23% 16.68% 20.02% 16.96%
Sharpe ratio -1.12 -0.75 -0.01 0.37 0.29
Best month +5.62% +5.62% +5.62% +13.82% +13.82%
Worst month -4.00% -4.00% -4.00% -14.52% -14.52%
Maximum loss -15.84% -15.84% -15.84% -35.36% -35.36%
Outperformance +0.39% - +0.79% +10.37% +15.32%
 
All quotes in EUR

Performance

YTD
  -10.20%
6 Months
  -8.43%
1 Year
  -0.59%
3 Years  
+22.91%
5 Years  
+24.81%
Since start  
+119.67%
Year
2021  
+24.80%
2020
  -1.98%
2019  
+27.54%
2018
  -10.97%
2017  
+10.52%
2016  
+1.22%
2015  
+10.75%
2014  
+7.10%
2013  
+20.99%
 

Dividends

7/7/2021 1.76 EUR
8/21/2020 1.70 EUR
8/20/2019 2.37 EUR
8/21/2018 2.19 EUR