Lyxor ETF MSCI AC Asia Ex Ja.C EUR/  FR0010652867  /

Fonds
NAV3/23/2017 Chg.+0.3710 Type of yield Investment Focus Investment company
95.3253EUR +0.39% reinvestment Equity Asia/Pacific ex Japan Lyxor International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -9.23 -1.12 -
2009 1.30 -1.63 7.24 8.46 10.62 0.50 12.12 -5.07 6.93 -0.60 -0.06 8.39 +57.88%
2010 -3.68 1.94 7.03 3.89 -0.42 0.79 -0.61 -0.35 1.74 1.28 7.40 1.80 +22.27%
2011 0.01 -4.22 2.27 -0.86 2.56 -5.00 1.43 -9.45 -4.89 7.62 -4.06 5.65 -9.83%
2012 9.77 3.72 -2.58 0.62 -3.24 0.33 5.70 -2.85 4.85 -1.03 2.35 1.70 +20.18%
2013 -1.30 3.67 -0.27 -0.96 0.36 -6.06 -0.39 -0.89 2.62 3.86 -0.04 -2.34 -2.14%
2014 -3.01 0.95 1.15 0.05 5.66 1.92 6.12 2.21 -1.92 2.73 0.75 0.79 +18.43%
2015 9.87 2.45 4.80 2.71 -0.53 -5.34 -5.62 -11.16 -1.46 9.04 0.99 -3.31 +0.37%
2016 -7.35 -1.41 5.99 -1.46 1.44 2.82 4.10 3.72 0.66 0.91 0.30 -1.55 +7.76%
2017 3.59 5.09 2.09 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 13.50% 13.23% 17.07% 15.81%
Sharpe ratio 5.41 1.42 1.74 0.84 0.56
Best month +5.09% +5.09% +5.99% +9.87% +9.87%
Worst month -1.55% -1.55% -1.55% -11.16% -11.16%
Maximum loss -2.52% -5.98% -7.22% -33.64% -33.64%
Outperformance -0.26% - -2.02% +22.04% +11.05%
 
All quotes in EUR

Performance

YTD  
+11.14%
6 Months  
+8.96%
1 Year  
+22.71%
3 Years  
+47.81%
5 Years  
+50.41%
Since start  
+129.18%
Year
2016  
+7.76%
2015  
+0.37%
2014  
+18.43%
2013
  -2.14%
2012  
+20.18%
2011
  -9.83%
2010  
+22.27%
2009  
+57.88%
 

Dividends

12/7/2011 1.66 EUR
6/7/2010 0.96 EUR
9/14/2009 0.45 EUR