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TER
0.70% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 33 m
Inception Date
5 January 2007
Overview
Description
The Lyxor Privex UCITS ETF - Dist seeks to track the Privex index. The Privex index tracks the 25 largest private equity companies and funds listed on an exchange.
Chart
Basics
Data
| Index | Privex |
| Investment focus | Equity, World, Private Equity |
| Fund size | EUR 33 m |
| Total expense ratio | 0.70% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.50% |
| Inception/ Listing Date | 5 January 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor Privex UCITS ETF - Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.44% |
| 1 month | +1.19% |
| 3 months | +16.05% |
| 6 months | +22.48% |
| 1 year | +49.16% |
| 3 years | +56.59% |
| 5 years | +104.18% |
| Since inception (MAX) | - |
| 2025 | +6.26% |
| 2024 | +36.99% |
| 2023 | -8.43% |
| 2022 | +11.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.16% |
| Dividends (last 12 months) | EUR 0.35 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.35 | 4.51% |
| 2020 | EUR 0.35 | 3.84% |
| 2019 | EUR 0.37 | 5.32% |
| 2018 | EUR 0.16 | 2.06% |
| 2017 | EUR 0.19 | 2.67% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.50% |
| Volatility 3 years | 21.11% |
| Volatility 5 years | 18.02% |
| Return per risk 1 year | 2.81 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PVX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LPVX | - - | - - | - |
| Borsa Italiana | EUR | - | PVX IM LYPVXIV | PVX.MI LYPVXINAV=SOLA | Société Générale |
| Euronext Paris | EUR | PVX | PVX FP LYPVXIV | PVX.PA LYPVXINAV=SOLA | Société Générale |
| XETRA | EUR | LPVX | LPVX GY LYPVXIV | LPVX.DE LYPVXINAV=SOLA | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of PVX?
The name of PVX is Lyxor Privex UCITS ETF - Dist.
What is the ticker of Lyxor Privex UCITS ETF - Dist?
The primary ticker of Lyxor Privex UCITS ETF - Dist is PVX.
What is the ISIN of Lyxor Privex UCITS ETF - Dist?
The ISIN of Lyxor Privex UCITS ETF - Dist is LU1812091947.
What are the costs of Lyxor Privex UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor Privex UCITS ETF - Dist amounts to 0.70% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor Privex UCITS ETF - Dist paying dividends?
Yes, Lyxor Privex UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor Privex UCITS ETF - Dist.
What's the fund size of Lyxor Privex UCITS ETF - Dist?
The fund size of Lyxor Privex UCITS ETF - Dist is 33m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.