LYXOR PEA S&P 500 UCITS ETF C-EUR FR0011871128
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +34.8 | +35.1 | +10.6 |
1 mois | +4.8 | - | - |
3 mois | +12.1 | - | - |
6 mois | +19.6 | - | - |
1 an | +31.5 | +31.5 | +10.6 |
3 ans | +52.7 | +15.2 | +14.8 |
5 ans | +106.9 | +15.6 | +17.6 |
Max | +315.4 | +15.6 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.1 | +3.4 | +5.7 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +21.7 | +4.4 | -0.1 | +1.2 | -0.1 | +4 | +4.2 | +2.1 | -0.1 | -2.4 | -2 | +5.7 | +3.3 |
2022 | -13 | -3.8 | -3.2 | +4.7 | -2.3 | -2.9 | -6 | +12 | -2.8 | -6.8 | +7.1 | +1.3 | -9.1 |
2021 | +38.2 | -0.3 | +2.9 | +7.8 | +2.8 | -0.5 | +5.1 | +2.4 | +3.5 | -2.9 | +7.1 | +2.1 | +3.4 |
2020 | +8.5 | +1.3 | -7.4 | -12.3 | +13 | +3.1 | +1 | +0.3 | +6 | -1.9 | -2 | +8 | +1.5 |
2019 | +33.7 | +7.6 | +4 | +3.4 | +4.3 | -5.9 | +4.7 | +3.8 | -0.5 | +2.9 | -0.2 | +4.8 | +1.2 |
2018 | +0.3 | +1.9 | -1.7 | -3.4 | +2.2 | +6 | +0.6 | +3.5 | +3.8 | +0.7 | -4.5 | +2.1 | -9.9 |
2017 | +6.9 | -0.5 | +5.7 | -0.5 | -0.8 | -1.8 | -0.8 | -1.3 | -0.6 | +2.6 | +3.9 | +0.7 | +0.4 |
2016 | +15.1 | -4.6 | -0.6 | +2 | - | - | +2.5 | +5.3 | +0.5 | -0.9 | +0.7 | +7.1 | +2.6 |
2015 | +12.6 | +7.3 | +3.1 | +2.8 | -3.2 | +3.5 | -3.5 | +2.9 | -7.4 | -2.1 | +9.6 | +4.9 | -4.3 |
2014 | - | - | - | - | - | - | +1.7 | +0.9 | +5.6 | +2.8 | +3.3 | +3.1 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 406.7 M€ | +14.3 / +16.5 | -279 / +33.9 | -263.2 / +29 | -425.1 / +93.6 | +103.7 / +34.3 |
FR0011871128 | 300.8 M€ | +15.5 / +11.3 | -287.6 / +24.3 | -285.3 / +22.5 | -462.9 / +79.1 | +104.4 / +24.8 |
FR0011871136 | 105.9 M€ | -1.1 / +5.2 | +8.5 / +9.6 | +22.1 / +6.5 | +37.8 / +14.5 | -0.6 / +9.5 |
Détails
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Frais
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | - |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011871136 | LYXOR PEA S&P 500 UCITS ETF Daily Hedged C-EUR | 18.86 € | +2.8 | +9.8 | +29.5 | +30 | +77.3 | ||
FR0011871128 | LYXOR PEA S&P 500 UCITS ETF C-EUR | 41.54 € | +2.6 | +12.1 | +31.5 | +52.7 | +106.9 |
VL 3/24 2024 1 an 3 ans 5 ans 18.86 € +2.8 +9.8 +29.5 +30 +77.3 41.54 € +2.6 +12.1 +31.5 +52.7 +106.9