Compare
Lyxor IF Conservative Allocation A Cap EUR LU0539466150
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.720
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 5.22% | 14.74% | 9.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 2.39% | 2.82% |
| Negative volatility | 0.90% | 1.62% | 2.06% |
| Sharpe | 1.75 | 0.56 | 0.07 |
| Sortino | 3.38 | 0.82 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lyxor IF Conservative Allocation A Cap EUR | 1.97% | -6.89% | 4.29% | 3.90% | 5.64% | 1.26% | |
| Total Return (Low Volatility) | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |