Lyxor Flexible Allocation Class AS (AUD)/ LU1407937876 /
| NAV22/08/2024 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5400AUD | -0.79% | reinvestment | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.34 | -0.07 | -0.23 | -1.75 | -1.17 | 1.64 | - |
| 2017 | 0.85 | 2.74 | 0.30 | 1.18 | 1.14 | -0.99 | 1.59 | 1.51 | 0.62 | 4.47 | 0.35 | 1.31 | +16.04% |
| 2018 | 2.74 | -6.14 | -0.02 | 0.69 | 1.09 | -0.81 | -0.27 | 1.04 | -0.49 | -5.05 | -0.76 | -2.00 | -9.87% |
| 2019 | 2.57 | 0.60 | 2.64 | 1.27 | -1.24 | 2.84 | 0.59 | 2.27 | 0.09 | 0.21 | 0.20 | 0.94 | +13.68% |
| 2020 | 1.30 | -2.65 | -5.19 | 3.57 | 2.56 | 2.34 | 3.07 | 1.40 | -0.96 | -1.29 | 4.10 | 2.08 | +10.34% |
| 2021 | -0.66 | 1.53 | 1.37 | 2.40 | 1.72 | 0.23 | 1.81 | 0.08 | -2.96 | 2.40 | -0.87 | 2.34 | +9.65% |
| 2022 | -4.67 | -1.27 | 0.34 | -3.81 | -0.65 | -4.14 | 3.32 | -3.44 | -4.44 | 0.86 | 2.42 | -2.39 | -16.84% |
| 2023 | 3.65 | -1.75 | 1.36 | 0.14 | -1.26 | 1.64 | 1.53 | -1.55 | -2.18 | -1.50 | 4.10 | 4.11 | +8.27% |
| 2024 | -0.27 | 1.46 | 3.33 | -2.02 | 1.95 | 1.44 | 1.36 | 0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.39% | 7.99% | 7.43% | 7.77% |
| Sharpe ratio | 1.12 | 1.27 | 1.40 | -0.55 | 0.04 |
| Best month | +4.11% | +3.33% | +4.11% | +4.11% | +4.11% |
| Worst month | -2.02% | -2.02% | -2.18% | -4.67% | -5.19% |
| Maximum loss | -4.06% | -4.06% | -4.09% | -18.19% | -18.19% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor Flexible Allocation Class ... | reinvestment | 1,476.7000 | +15.74% | - | |
| Lyxor Flexible Allocation Class ... | reinvestment | 1,433.8300 | +16.06% | - | |
| Lyxor Flexible Allocation Class ... | reinvestment | 1,539.9700 | +16.74% | - | |
| Lyxor Flexible Allocation Class ... | reinvestment | 141.5400 | +14.69% | -1.56% | |
| Lyxor Flexible Allocation Class ... | reinvestment | 150.9900 | +16.38% | +2.46% | |
| Lyxor Flexible Allocation Class ... | reinvestment | 144.2900 | +15.62% | - | |
| Lyxor Flexible Allocation Class ... | reinvestment | 1,437.4600 | +15.45% | - | |
| Lyxor Flexible Allocation Class ... | reinvestment | 1,515.8400 | +14.65% | -2.92% | |
| Lyxor Flexible Allocation Class ... | reinvestment | 1,305.7600 | +14.64% | -2.82% | |
| Lyxor Flexible Allocation Class ... | reinvestment | 1,124.4800 | +11.41% | -8.05% | |
| Lyxor Flexible Allocation Class ... | reinvestment | 135.4600 | +13.47% | -5.86% | |
| Lyxor Inv.Fd.-Flexible Allocatio... | reinvestment | 1,274.7400 | +14.09% | -4.31% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +14.69% | ||
| 3 Years | -1.56% | ||
| 5 Years | +20.79% | ||
| 10 Years | - | ||
| Since start | +41.54% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -16.84% | ||
| 2021 | +9.65% | ||
| 2020 | +10.34% | ||
| 2019 | +13.68% | ||
| 2018 | -9.87% | ||
| 2017 | +16.04% | ||
