Lyxor UE SG Gl.Qu.I.NTR D EUR Dis/ LU0832436512 /
| NAV4/21/2021 | Chg.+0.3116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1317EUR | +0.26% | 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 | 10.47 | 0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.73% | 12.00% | 15.39% | 13.17% |
| Sharpe ratio | 4.19 | 3.58 | 1.51 | 0.38 | 0.33 |
| Best month | +10.47% | +10.47% | +10.47% | +10.47% | +10.47% |
| Worst month | -1.13% | -4.71% | -4.71% | -14.04% | -14.04% |
| Maximum loss | -3.51% | -3.52% | -10.00% | -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 | 137.7488 | +19.97% | +12.61% | |
| Lyxor UE SG Gl.Qu.I.NTR D EUR Di... | paying dividend | 118.1317 | +17.56% | +16.63% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +17.56% | ||
| 3 Years | +16.63% | ||
| 5 Years | +20.76% | ||
| Since start | +63.69% | ||
| 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 |