NAV9/23/2016 Chg.-1.0860 Type of yield Investment Focus Investment company
86.7116EUR -1.24% paying dividend ETF ETF Stocks Lyxor International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 7.24 -0.28 -10.94 -6.10 1.98 4.39 2.40 6.23 6.18 2.34 1.27 +16.88%
2007 3.19 -0.92 1.37 -1.18 5.59 -2.08 -1.46 -1.18 1.85 8.42 -0.41 -3.04 +9.97%
2008 -12.41 0.58 1.26 2.24 -0.52 -10.59 -1.51 -1.08 -6.16 -19.20 1.21 3.91 -36.97%
2009 -6.95 -7.62 -2.70 19.22 5.67 3.80 11.49 4.93 3.44 -2.59 2.54 2.96 +36.14%
2010 -8.10 -5.29 5.18 -3.33 -9.57 -0.68 13.67 -5.04 3.22 3.22 -13.51 6.61 -15.71%
2011 10.07 0.47 -2.52 3.04 -2.42 -1.01 -6.30 -9.22 -1.79 5.10 -4.70 1.46 -8.91%
2012 0.24 -0.47 -5.40 -11.75 -11.84 17.05 -3.93 10.12 3.89 2.26 1.29 3.28 +1.06%
2013 3.18 -1.60 -3.74 6.94 -1.04 -6.53 9.83 -1.71 10.93 8.22 -0.30 1.01 +26.16%
2014 0.58 1.95 2.45 1.50 3.67 1.33 -1.17 0.20 1.01 -2.85 3.35 -4.17 +7.82%
2015 1.79 7.41 3.23 -0.77 -0.98 -3.77 4.39 -8.15 -6.80 8.63 0.74 -7.87 -3.85%
2016 -7.20 -3.87 3.16 4.14 0.61 -9.05 5.83 1.48 1.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.01% 26.80% 26.21% 21.68% 23.23%
Sharpe ratio -0.21 0.11 -0.10 0.15 0.29
Best month +5.83% +5.83% +8.63% +10.93% +17.05%
Worst month -9.05% -9.05% -9.05% -9.05% -11.84%
Maximum loss -18.32% -17.18% -25.13% -32.46% -32.46%
Outperformance +2.61% - +3.32% +5.44% +3.36%
 
All quotes in EUR

Performance

YTD
  -4.64%
6 Months  
+1.29%
1 Year
  -2.99%
3 Years  
+8.77%
5 Years  
+37.12%
Since start  
+6.73%
Year
2015
  -3.85%
2014  
+7.82%
2013  
+26.16%
2012  
+1.06%
2011
  -8.91%
2010
  -15.71%
2009  
+36.14%
2008
  -36.97%
2007  
+9.97%
 

Dividends

7/6/2016 2.62 EUR
12/9/2015 1.25 EUR
7/8/2015 3.00 EUR
12/10/2014 1.47 EUR
7/9/2014 2.53 EUR
12/11/2013 1.40 EUR
7/10/2013 2.22 EUR
12/12/2012 1.00 EUR
7/11/2012 3.34 EUR
12/7/2011 2.19 EUR
7/6/2011 2.11 EUR
2/14/2011 2.14 EUR
2/8/2010 1.88 EUR
8/10/2009 2.52 EUR
2/9/2009 2.01 EUR
8/11/2008 2.47 EUR
2/11/2008 1.70 EUR
8/13/2007 2.21 EUR
2/12/2007 1.46 EUR