Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc LU1834988351

ReturnsAnnu. ReturnsVolatilities
1 week-1.2--
4 weeks-1.4--
52 weeks+18.1+18.1+14.2
1 mon.-0.4--
3 mon.+7.1--
6 mon.+3.1--
1 yr+19.2+19.2+14.2
Max+35.3+12.1+19.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-2.9-2.9-----------
2021+20.6-3.6+0.3+7.9+3.2+6+0.70-2.8-3.6+5.7+1.7+4.1
2020+5.8+0.6-8.8-9.4+7.8+3.1+2-2.2+2.5+3.3-4.7+10.1+3.2
2019------+3.6+3.6-1.9+0.8-0.3+3.9+1.7
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+84.1+7
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 19/01/202212/2021T4/2021S2/20212021YTD
Fund38.6 M€-2.4 / +1.5-5 / +4.3+0.3 / +1.6-25 / +5.9+1.4 / -1.1
LU183498835127.5 M€-1.4 / +1.1-3.3 / +3.1+1 / +1.4-24.3 / +4.1+1.4 / -0.8
LU208299832411.1 M€-0.9 / +0.4-1.7 / +1.2-0.7 / +0.2-0.7 / +1.80 / -0.3

Details

Umbrella nameLyxor Index Fund
CurrencyEUR
Shareclass inception date18/08/2006
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkSTOXX Europe 600 Personal & Household Goods (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-

Correlated funds:

Non-correlated funds:

Negatively correlated funds: