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TER
0.70% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 33 m
Startdatum
5 January 2007
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Privex |
| Investeringsfocus | Aandelen, Wereld, Private equity |
| Fondsgrootte | EUR 33 m |
| Totale kostenratio (TER) | 0,70% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,50% |
| Startdatum/Noteringsdatum | 5 januari 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting intransparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Lyxor Privex UCITS ETF - Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +19,44% |
| 1 maand | +1,19% |
| 3 maanden | +16,05% |
| 6 maanden | +22,48% |
| 1 jaar | +49,16% |
| 3 jaar | +56,59% |
| 5 jaar | +104,18% |
| Since inception | - |
| 2025 | +6,26% |
| 2024 | +36,99% |
| 2023 | -8,43% |
| 2022 | +11,84% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,16% |
| Dividenden (laatste 12 maanden) | EUR 0,35 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,50% |
| Volatiliteit 3 jaar | 21,11% |
| Volatiliteit 5 jaar | 18,02% |
| Rendement/Risico 1 jaar | 2,81 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | LPVX | - - | - - | - |
| 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
Nieuwste artikelen
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 halfjaarlijks 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.