Compare
Lyxor IF Conservative Allocation M Cap EUR LU0539466663
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.220
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | 4.90% | 13.70% | 7.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 2.38% | 2.83% |
| Negative volatility | 0.93% | 1.66% | 2.11% |
| Sharpe | 1.58 | 0.43 | Neg |
| Sortino | 2.93 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lyxor IF Conservative Allocation M Cap EUR | 1.81% | -7.16% | 3.96% | 3.60% | 5.31% | 1.22% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |