Lyxor UE SG Gl.Qu.I.NTR D EUR Dis/  LU0832436512  /

Fonds
NAV3/4/2021 Chg.+0.0004 Type of yield Investment Focus Investment company
108.7331EUR 0.00% paying dividend Equity Worldwide Lyxor Int. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.25 -0.07 -1.05 -
2013 1.43 4.82 5.18 1.07 -3.97 -3.28 0.59 -0.65 1.70 2.80 -1.32 -0.24 +7.98%
2014 -1.34 2.28 1.75 1.72 3.35 1.32 0.95 3.49 -0.63 2.81 -0.62 1.27 +17.48%
2015 7.78 1.95 1.34 -0.44 1.96 -4.93 4.18 -6.91 -0.33 5.32 2.68 -3.85 +8.02%
2016 -0.76 -0.96 2.22 -0.35 2.09 0.71 3.28 -2.97 -0.02 -0.24 1.40 2.93 +7.37%
2017 -1.34 4.72 1.14 -1.61 0.52 -2.37 -1.84 0.18 1.38 1.83 -0.06 -0.29 +2.08%
2018 -2.13 -4.11 -1.37 4.02 2.46 0.48 2.31 -1.40 0.52 -2.85 1.24 -5.01 -6.10%
2019 6.45 3.11 2.74 0.38 -2.64 2.80 0.45 -0.88 3.08 -0.46 2.15 1.18 +19.65%
2020 0.14 -6.92 -14.04 8.72 0.90 0.12 -2.06 1.30 -1.14 -4.71 7.16 0.93 -11.03%
2021 1.01 -1.13 1.89 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.43% 23.68% 15.38% 13.17%
Sharpe ratio 1.16 0.89 -0.26 0.25 0.22
Best month +1.89% +7.16% +8.72% +8.72% +8.72%
Worst month -1.13% -4.71% -14.04% -14.04% -14.04%
Maximum loss -3.51% -6.62% -28.30% -33.79% -33.79%
Outperformance -10.60% - -12.91% -18.26% -36.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor UE SG Gl.Qu.I.NTR GBP Acc reinvestment 127.0084 -5.49% +6.42%
Lyxor UE SG Gl.Qu.I.NTR D EUR Di... paying dividend 108.7331 -6.69% +10.21%

Performance

YTD  
+1.76%
6 Months  
+3.82%
1 Year
  -6.69%
3 Years  
+10.21%
5 Years  
+12.67%
Since start  
+50.67%
Year
2020
  -11.03%
2019  
+19.65%
2018
  -6.10%
2017  
+2.08%
2016  
+7.37%
2015  
+8.02%
2014  
+17.48%
2013  
+7.98%
 

Dividends

12/9/2020 1.53 EUR
7/8/2020 2.92 EUR
12/11/2019 1.63 EUR
7/10/2019 4.06 EUR
12/12/2018 1.44 EUR
7/11/2018 3.74 EUR
12/13/2017 1.43 EUR
7/12/2017 3.65 EUR
12/14/2016 1.81 EUR
7/6/2016 3.25 EUR
12/9/2015 1.80 EUR
7/8/2015 3.50 EUR
12/10/2014 1.40 EUR
7/9/2014 2.25 EUR
12/11/2013 1.28 EUR
7/10/2013 2.55 EUR