TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 14 m
Startdatum
7 juli 2014
Overzicht
EUR 114,68
26/05/2021 (NAV)
-0,13|-0,11%
dagelijkse verandering
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor SG Global Value Beta UCITS ETF - Acc seeks to track the SG Global Value Beta index. The SG Global Quality Income index tracks 200 global value stocks. The index includes stocks with a positive value bias, using 5 fundamental value metrics: Book to Price; Earnings to Price; 1Y Fwd Earnings to Price; EBITDA to Enterprise Value; Free Cash Flow to Price Factor.
Documenten
Basis
Data
| Index | SG Global Value Beta |
| Investeringsfocus | Aandelen, Wereld, Waarde |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,01% |
| Startdatum/Noteringsdatum | 7 juli 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor SG Global Value Beta UCITS ETF - Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +16,69% |
| 1 maand | +1,66% |
| 3 maanden | +9,05% |
| 6 maanden | +18,75% |
| 1 jaar | +26,93% |
| 3 jaar | -0,73% |
| 5 jaar | +36,56% |
| Since inception | - |
| 2024 | -16,89% |
| 2023 | +17,99% |
| 2022 | -12,76% |
| 2021 | +11,99% |
Maandelijks rendement in een heat map
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 | 17,01% |
| Volatiliteit 3 jaar | 18,66% |
| Volatiliteit 5 jaar | 16,56% |
| Rendement/Risico 1 jaar | 1,58 |
| Rendement/Risico 3 jaar | -0,01 |
| Rendement/Risico 5 jaar | 0,39 |
| 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 |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | SGVB | SGVB FP SGVBEUIV | SGVB.PA SGVBEURINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | SGVL | SGVL LN SGVLIV | SGVL.L SGVLINAV=SOLA | Société Générale |
| London Stock Exchange | USD | SGVB | SGVB LN SGVBUSIV | SGVB.L SGVBUSDINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of SGVB?
The name of SGVB is Lyxor SG Global Value Beta UCITS ETF - Acc.
What is the ticker of Lyxor SG Global Value Beta UCITS ETF - Acc?
The primary ticker of Lyxor SG Global Value Beta UCITS ETF - Acc is SGVB.
What is the ISIN of Lyxor SG Global Value Beta UCITS ETF - Acc?
The ISIN of Lyxor SG Global Value Beta UCITS ETF - Acc is LU1081771369.
What are the costs of Lyxor SG Global Value Beta UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor SG Global Value Beta UCITS ETF - Acc amounts to 0,40% 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 SG Global Value Beta UCITS ETF - Acc paying dividends?
Lyxor SG Global Value Beta UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor SG Global Value Beta UCITS ETF - Acc?
The fund size of Lyxor SG Global Value Beta UCITS ETF - Acc is 14m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
- 5 years
- Custom Range
