Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc LU1834986900

ReturnsAnnu. ReturnsVolatilities
1 week-1.5--
4 weeks-2.9--
52 weeks+14+14.1+12.7
1 mon.-3.8--
3 mon.+1.1--
6 mon.+3.1--
1 yr+15+15+12.7
3 yrs+47.4+13.8+17.5
Max+48.7+14.1+17.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-5.5-5.5-----------
2021+25.4+0.3-2.7+4.3+2.5+2.8+5.9+2.4+3.4-4.2+5-2.1+5.9
2020-1.5+1.6-6.5-3.2+9.6+2.1-0.5-2.6-0.7+1.3-7.5+6.10
2019--+5.1+3.6-1.7-1.4+5.6+2.4+2.3+1.2+1.3+3.7+2
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+80.7+6.7
3 yr3600+678.1+18.8
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 18/01/202212/2021T4/2021S2/20212021YTD
Fund457.9 M€+52.3 / +26.3+15.3 / +41.4+26.2 / +44.1-104.2 / +94.7-37.1 / -27.9
LU1834986900377.2 M€+46.9 / +21.9+6.6 / +34.9+30.1 / +37.9-103.4 / +78.6-37.1 / -23.3
LU208299751680.7 M€+5.4 / +4.4+8.8 / +6.5-3.9 / +6.2-0.8 / +16.10 / -4.7

Details

Umbrella nameLyxor Index Fund
CurrencyEUR
Shareclass inception date18/08/2006
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkSTOXX Europe 600 Health Care Net Return EUR
Close-Ended Fundactive
French PEA ?Yes
SRRI
1234567
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.30%
Ongoing Charges0.30%
Ongoing charges Date31/10/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorDELOITTE
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: