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

Fonds
NAV12/1/2016 Chg.+0.0183 Type of yield Investment Focus Investment company
87.1340EUR +0.02% reinvestment ETF 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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.89% 13.76% 17.09% 17.00% 16.32%
Sharpe ratio 0.63 2.14 0.29 0.49 0.57
Best month +5.99% +4.10% +5.99% +9.87% +9.87%
Worst month -7.35% +0.02% -7.35% -11.16% -11.16%
Maximum loss -14.90% -5.98% -18.84% -33.64% -33.64%
Outperformance -1.98% - -5.02% +15.33% +15.99%
 
All quotes in EUR

Performance

YTD  
+9.48%
6 Months  
+13.69%
1 Year  
+4.64%
3 Years  
+26.07%
5 Years  
+53.29%
Since start  
+109.48%
Year
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