LYXOR PEA S&P 500 UCITS ETF Daily Hedged C-EUR FR0011871136
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +3 | - | - |
52 sem. | +31.2 | +31.5 | +11.7 |
1 mois | +5.2 | - | - |
3 mois | +10.3 | - | - |
6 mois | +20.6 | - | - |
1 an | +29.5 | +29.5 | +11.7 |
3 ans | +30 | +9.1 | +16.6 |
5 ans | +77.3 | +12.1 | +19.7 |
Max | +88.6 | +12.7 | +19.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.8 | +1.5 | +5.2 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +22.5 | +5.9 | -2.8 | +3.4 | +1.3 | +0.3 | +6.3 | +3 | -1.8 | -5 | -2.3 | +8.8 | +4.4 |
2022 | -20.7 | -5.2 | -3 | +3.6 | -7.9 | -1.4 | -8.6 | +9.2 | -4.5 | -9.6 | +7.7 | +5.1 | -5.9 |
2021 | +27.1 | -1.2 | +2.7 | +4.4 | +5.2 | +0.6 | +2.3 | +2.3 | +3 | -4.8 | +6.9 | -0.8 | +4.3 |
2020 | +16.9 | -0.3 | -8.6 | -12.1 | +12.9 | +4.7 | +2 | +5.4 | +7.1 | -3.9 | -2.8 | +10.7 | +3.7 |
2019 | +27.1 | +7.7 | +3 | +1.7 | +3.8 | -6.7 | +6.7 | +1.1 | -1.8 | +1.6 | +1.8 | +3.4 | +2.7 |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | -9.3 |
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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Fréquence de VL | - | |||||||
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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