Lyxor Conservative Allocation Class A (EUR)/ LU0539466150 /
| NAV22.08.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.0900EUR | -0.31% | thesaurierend | Mischfonds weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.36 | -0.92 | 1.24 | - |
| 2012 | 0.65 | 0.73 | -0.08 | -0.13 | -0.53 | 0.14 | 0.66 | -0.05 | 0.04 | -0.38 | 0.64 | 0.70 | +2.40% |
| 2013 | 0.46 | 0.14 | 0.92 | 1.18 | -0.99 | -0.75 | 0.38 | -0.51 | 0.74 | 0.76 | 0.21 | 0.08 | +2.62% |
| 2014 | -0.75 | 0.98 | -0.12 | 0.30 | 0.60 | 0.28 | -0.59 | 0.92 | -0.73 | 0.21 | 0.70 | -0.32 | +1.49% |
| 2015 | 1.44 | 0.41 | 0.18 | -0.11 | -0.31 | -1.38 | -0.20 | -1.25 | -0.33 | 0.42 | 0.02 | -0.92 | -2.05% |
| 2016 | -0.22 | -0.07 | 0.42 | -0.07 | 0.09 | 1.01 | 0.29 | 0.07 | -0.24 | -0.74 | -0.50 | 0.39 | +0.43% |
| 2017 | 0.18 | 0.83 | -0.03 | 0.29 | 0.25 | -0.47 | 0.43 | 0.42 | 0.03 | 1.27 | -0.05 | 0.29 | +3.49% |
| 2018 | 0.65 | -2.21 | -0.16 | 0.05 | 0.02 | -0.35 | -0.25 | 0.08 | -0.23 | -1.94 | -0.48 | -0.82 | -5.54% |
| 2019 | 0.68 | 0.14 | 0.93 | 0.32 | -0.72 | 1.03 | 0.02 | 0.67 | -0.12 | -0.08 | -0.02 | 0.22 | +3.10% |
| 2020 | 0.31 | -1.18 | -1.86 | 1.14 | 0.56 | 0.70 | 0.90 | 0.36 | -0.38 | -0.58 | 1.21 | 0.60 | +1.73% |
| 2021 | -0.34 | 0.43 | 0.40 | 0.67 | 0.45 | 0.00 | 0.47 | -0.05 | -0.97 | 0.61 | -0.33 | 0.62 | +1.97% |
| 2022 | -1.68 | -0.57 | 0.01 | -1.39 | -0.29 | -1.54 | 0.97 | -1.30 | -1.66 | 0.27 | 0.90 | -0.78 | -6.89% |
| 2023 | 1.29 | -0.57 | 0.53 | 0.16 | -0.34 | 0.62 | 0.66 | -0.37 | -0.61 | -0.36 | 1.57 | 1.66 | +4.29% |
| 2024 | 0.00 | 0.61 | 1.28 | -0.71 | 0.93 | 0.68 | 0.69 | 0.46 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.04% | 3.10% | 2.87% | 2.56% | 2.65% |
| Sharpe Ratio | 0.92 | 1.11 | 1.20 | -1.25 | -0.96 |
| Bester Monat | +1.66% | +1.28% | +1.66% | +1.66% | +1.66% |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -1.68% | -1.86% |
| Maximaler Verlust | -1.16% | -1.16% | -1.19% | -7.62% | -7.65% |
| Outperformance | +8.02% | - | +4.29% | +2.48% | +2.66% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lyxor Conservative Allocation SI... | thesaurierend | 1'115.7100 | +7.56% | +2.65% | |
| Lyxor Conservative Allocation I ... | thesaurierend | 1'389.0800 | +9.31% | - | |
| Lyxor Conservative Allocation Cl... | thesaurierend | 107.3600 | +6.66% | - | |
| Lyxor Conservative Allocation Cl... | thesaurierend | 1'235.3000 | +7.56% | +2.63% | |
| Lyxor Conservative Allocation Cl... | thesaurierend | 111.0900 | +6.98% | +1.01% |
Performance
| lfd. Jahr | +4.01% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | +1.01% | ||
| 5 Jahre | +5.14% | ||
| 10 Jahre | +4.09% | ||
| seit Beginn | +11.09% | ||
| Jahr | |||
| 2023 | +4.29% | ||
| 2022 | -6.89% | ||
| 2021 | +1.97% | ||
| 2020 | +1.73% | ||
| 2019 | +3.10% | ||
| 2018 | -5.54% | ||
| 2017 | +3.49% | ||
| 2016 | +0.43% | ||
| 2015 | -2.05% | ||
