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Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR/  LU2082999306  /

Fonds
NAV10/31/2024 Chg.+0.0099 Type of yield Investment Focus Investment company
103.8328EUR +0.01% paying dividend Money Market Euroland Amundi AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.04 -0.04 -0.04 -
2021 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.46%
2022 -0.04 -0.03 -0.04 -0.03 -0.04 -0.03 -0.04 0.01 0.04 0.07 0.12 0.14 +0.13%
2023 0.16 0.17 0.24 0.23 0.26 0.29 0.27 0.31 0.32 0.33 0.31 0.35 +3.29%
2024 0.33 0.32 0.35 0.35 0.36 0.31 0.33 0.35 0.31 0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.16% 0.17% -%
Sharpe ratio 6.88 6.42 6.45 -4.96 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.31% +0.31% +0.31% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.32% -
Outperformance -0.22% - -0.04% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,047.5703 +4.06% +6.90%
Lyxor Smart Overnight Return - I... reinvestment 1,152.0472 +5.51% +11.37%
Lyxor Smart Overnight Return - U... reinvestment 1,215.6578 +5.71% +12.49%
Lyxor Smart Overnight Return - U... reinvestment 104.6984 +4.06% +6.84%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,214.9078 +5.73% +12.42%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,151.2606 +5.51% +11.30%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 103.8328 +4.06% +6.84%

Performance

YTD  
+3.38%
6 Months  
+2.01%
1 Year  
+4.06%
3 Years  
+6.84%
5 Years     -
10 Years     -
Since start  
+6.27%
Year
2023  
+3.29%
2022  
+0.13%
2021
  -0.46%
 

Dividends

12/12/2023 2.51 EUR