Lyxor STOXX® Europe 600 UE/ LU0378434582 /
| NAV5/12/2021 | Chg.-1.5338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4650EUR | -1.67% | 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 | 0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.62% | 16.70% | 18.76% | 16.78% |
| Sharpe ratio | 2.91 | 2.87 | 1.90 | 0.37 | 0.53 |
| Best month | +6.42% | +13.82% | +13.82% | +13.82% | +13.82% |
| Worst month | -1.07% | -1.07% | -5.13% | -14.52% | -14.52% |
| Maximum loss | -3.92% | -3.92% | -9.00% | -35.36% | -35.36% |
| Outperformance | +5.98% | - | +7.78% | +10.40% | +9.25% |
All quotes in EUR
Performance
| YTD | +10.65% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +31.23% | ||
| 3 Years | +20.25% | ||
| 5 Years | +49.60% | ||
| Since start | +116.90% | ||
| Year | |||
| 2020 | -1.98% | ||
| 2019 | +27.54% | ||
| 2018 | -10.97% | ||
| 2017 | +10.52% | ||
| 2016 | +1.22% | ||
| 2015 | +10.75% | ||
| 2014 | +7.10% | ||
| 2013 | +20.99% | ||
| 2012 | +17.84% | ||
Dividends
| 8/21/2020 | 1.70 EUR |
| 8/20/2019 | 2.37 EUR |
| 8/21/2018 | 2.19 EUR |