Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP/ LU1230136894 /
| NAV2024-07-19 | Chg.+0.5121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,134.1996GBP | +0.05% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2017 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | +0.43% |
| 2018 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | +0.70% |
| 2019 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | +0.82% |
| 2020 | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.30% |
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.13% |
| 2022 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.15 | 0.17 | 0.19 | 0.23 | 0.29 | +1.54% |
| 2023 | 0.28 | 0.30 | 0.36 | 0.34 | 0.36 | 0.40 | 0.40 | 0.44 | 0.45 | 0.45 | 0.42 | 0.47 | +4.77% |
| 2024 | 0.44 | 0.42 | 0.47 | 0.45 | 0.48 | 0.43 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.22% | 0.21% | 0.20% | 0.17% |
| Sharpe ratio | 9.19 | 8.65 | 8.86 | -2.86 | -9.66 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.32% | +0.32% | +0.32% | +0.01% | +0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.42% | - | +6.19% | +5.38% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,035.8074 | +4.02% | - | |
| Lyxor Smart Overnight Return - I... | reinvestment | 1,134.3911 | +5.47% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 1,196.1776 | +5.66% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 103.5663 | +4.05% | +5.54% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,195.9822 | +5.72% | +10.76% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,134.1996 | +5.52% | +9.68% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.7101 | +4.05% | +5.54% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.52% | ||
| 3 Years | +9.68% | ||
| 5 Years | +10.48% | ||
| 10 Years | - | ||
| Since start | +12.28% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | +1.54% | ||
| 2021 | +0.13% | ||
| 2020 | +0.30% | ||
| 2019 | +0.82% | ||
| 2018 | +0.70% | ||
| 2017 | +0.43% | ||
